Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Regis Corp RGS Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q1 		– Sell
-330
Closed -$93K – 859
2015
Q4 		$93K Buy
+330
New +$99.9K ﹤0.01% 509

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RCM
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Fuller & Thaler Asset Management's RGS Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 330 shares — an estimated $93K sold.

Fuller & Thaler Asset Management first reported a position in RGS in Q4 2015 and held it in 1 quarter. The position peaked at $93K in Q4 2015. 138 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 330 Regis Corp shares in Q1 2016, an estimated $93K.
  • Fuller & Thaler Asset Management first reported a position in Regis Corp in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Regis Corp position peaked at $93K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.