GAMCO Investors’s Regis Corp RGS Stock Holding History

GAMCO Investors’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
2013 Q3	–	Sell	-580	Closed	-$190K	–	827
2013 Q2	$190K	Buy	+580	New	+$208K	﹤0.01%	777

Other funds holding RGS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BRCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GAMCO Investors's RGS Position: Q3 2013 in Review

GAMCO Investors sold out of Regis Corp (RGS) in Q3 2013, closing a stake of 580 shares — an estimated $190K sold.

GAMCO Investors first reported a position in RGS in Q2 2013 and held it in 1 quarter. The position peaked at $190K in Q2 2013. 139 funds tracked by Wall St. Rank hold RGS as of Q3 2013.

GAMCO Investors reported no remaining Regis Corp position as of Q3 2013 after selling out during the quarter.
GAMCO Investors sold 580 Regis Corp shares in Q3 2013, an estimated $190K.
GAMCO Investors first reported a position in Regis Corp in Q2 2013 and held it in 1 quarter.
GAMCO Investors's Regis Corp position peaked at $190K in Q2 2013.
139 funds tracked by Wall St. Rank held Regis Corp as of Q3 2013.

Based on GAMCO Investors's 13F filing for Q3 2013, filed 7 Nov 2013.