Hancock Whitney’s Regis Corp RGS Stock Holding History

Hancock Whitney’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	-2,465	Closed	-$806K	–	582
2015 Q2	$806K	Hold	2,465	–	–	0.03%	321
2015 Q1	$806K	Buy	2,465 +395	+19%	+$129K	0.03%	321
2014 Q4	$694K	Buy	+2,070	New	+$679K	0.03%	329
2013 Q3	–	Sell	-1,223	Closed	-$402K	–	532
2013 Q2	$402K	Buy	+1,223	New	+$438K	0.02%	399

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

Hancock Whitney's RGS Position: Q3 2015 in Review

Hancock Whitney sold out of Regis Corp (RGS) in Q3 2015, closing a stake of 2,465 shares — an estimated $806K sold.

Hancock Whitney first reported a position in RGS in Q2 2013 and held it in 4 quarters. The position peaked at $806K in Q2 2015. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

Hancock Whitney reported no remaining Regis Corp position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 2,465 Regis Corp shares in Q3 2015, an estimated $806K.
Hancock Whitney first reported a position in Regis Corp in Q2 2013 and held it in 4 quarters.
Hancock Whitney's Regis Corp position peaked at $806K in Q2 2015.
123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.