Investment Counselors of Maryland’s Regis Corp RGS Stock Holding History

Investment Counselors of Maryland’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
2019 Q1	–	Sell	-47,974	Closed	-$16.3M	–	192
2018 Q4	$16.3M	Sell	47,974 -7,175	-13%	-$2.56M	0.93%	56
2018 Q3	$22.5M	Sell	55,149 -16,638	-23%	-$6.37M	1.04%	31
2018 Q2	$23.7M	Buy	71,787 +5,949	+9%	+$1.94M	1.11%	29
2018 Q1	$19.9M	Buy	+65,838	New	+$20.8M	1.02%	38
2015 Q4	–	Sell	-49,803	Closed	-$13M	–	213
2015 Q3	$13M	Sell	49,803 -1,299	-3%	-$356K	0.76%	71
2015 Q2	$16.1M	Sell	51,102 -7,225	-12%	-$2.41M	0.75%	68
2015 Q1	$19.1M	Hold	58,327	–	–	0.9%	47
2014 Q4	$19.6M	Sell	58,327 -2,495	-4%	-$818K	0.95%	44
2014 Q3	$19.4M	Sell	60,822 -9,546	-14%	-$2.87M	0.96%	41
2014 Q2	$19.8M	Sell	70,368 -613	-0.9%	-$166K	0.85%	61
2014 Q1	$19.4M	Buy	70,981 +11,750	+20%	+$3.22M	0.82%	60
2013 Q4	$17.2M	Buy	+59,231	New	+$17.8M	0.7%	79

Other funds holding RGS

BRCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Investment Counselors of Maryland's RGS Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 47,974 shares — an estimated $16.3M sold.

Investment Counselors of Maryland first reported a position in RGS in Q4 2013 and held it in 12 quarters. The position peaked at $23.7M in Q2 2018. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

Investment Counselors of Maryland reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 47,974 Regis Corp shares in Q1 2019, an estimated $16.3M.
Investment Counselors of Maryland first reported a position in Regis Corp in Q4 2013 and held it in 12 quarters.
Investment Counselors of Maryland's Regis Corp position peaked at $23.7M in Q2 2018.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.