First Trust Advisors’s Regis Corp RGS Stock Holding History

First Trust Advisors’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,925	Closed	-$559K	–	2442
2016 Q4	$559K	Sell	1,925 -1,001	-34%	-$269K	﹤0.01%	2078
2016 Q3	$734K	Buy	2,926 +1,746	+148%	+$458K	﹤0.01%	1855
2016 Q2	$294K	Sell	1,180 -324	-22%	-$89.1K	﹤0.01%	2101
2016 Q1	$457K	Sell	1,504 -2,318	-61%	-$672K	﹤0.01%	1971
2015 Q4	$1.08M	Buy	+3,822	New	+$1.16M	﹤0.01%	1707
2014 Q2	–	Sell	-4,083	Closed	-$1.12M	–	2279
2014 Q1	$1.12M	Sell	4,083 -3,728	-48%	-$1.02M	﹤0.01%	1638
2013 Q4	$2.27M	Buy	+7,811	New	+$2.35M	0.01%	1284

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Trust Advisors's RGS Position: Q1 2017 in Review

First Trust Advisors sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 1,925 shares — an estimated $559K sold.

First Trust Advisors first reported a position in RGS in Q4 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2013. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

First Trust Advisors reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 1,925 Regis Corp shares in Q1 2017, an estimated $559K.
First Trust Advisors first reported a position in Regis Corp in Q4 2013 and held it in 7 quarters.
First Trust Advisors's Regis Corp position peaked at $2.27M in Q4 2013.
143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.