Gemmer Asset Management’s Regis Corp RGS Stock Holding History

Gemmer 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
2015 Q3	–	Sell	-13	Closed	-$4K	–	1305
2015 Q2	$4K	Hold	13	–	–	﹤0.01%	938
2015 Q1	$4K	Sell	13 -1	-7%	-$326	﹤0.01%	976
2014 Q4	$5K	Hold	14	–	–	﹤0.01%	877
2014 Q3	$4K	Hold	14	–	–	﹤0.01%	966
2014 Q2	$4K	Hold	14	–	–	﹤0.01%	994
2014 Q1	$4K	Buy	+14	New	+$3.83K	﹤0.01%	976

Other funds holding RGS

BRCA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CRM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Gemmer Asset Management's RGS Position: Q3 2015 in Review

Gemmer Asset Management sold out of Regis Corp (RGS) in Q3 2015, closing a stake of 13 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in RGS in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

Gemmer Asset Management reported no remaining Regis Corp position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 13 Regis Corp shares in Q3 2015, an estimated $4K.
Gemmer Asset Management first reported a position in Regis Corp in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's Regis Corp position peaked at $5K in Q4 2014.
123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.