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Keeley Asset Management’s Regis Corp RGS Stock Holding History

Keeley 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
2014
Q1 		– Sell
-1,786
Closed -$518K – 421
2013
Q4 		$518K Sell
1,786
-26,982
-94% -$8.11M 0.01% 319
2013
Q3 		$8.45M Buy
28,768
+4,993
+21% +$1.65M 0.16% 139
2013
Q2 		$7.81M Buy
+23,775
New +$8.52M 0.15% 145

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Keeley Asset Management's RGS Position: Q1 2014 in Review

Keeley Asset Management sold out of Regis Corp (RGS) in Q1 2014, closing a stake of 1,786 shares — an estimated $518K sold.

Keeley Asset Management first reported a position in RGS in Q2 2013 and held it in 3 quarters. The position peaked at $8.45M in Q3 2013. 121 funds tracked by Wall St. Rank hold RGS as of Q1 2014.

  • Keeley Asset Management reported no remaining Regis Corp position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 1,786 Regis Corp shares in Q1 2014, an estimated $518K.
  • Keeley Asset Management first reported a position in Regis Corp in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's Regis Corp position peaked at $8.45M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Regis Corp as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.