Ladenburg Thalmann Financial Services’s Regis Corp RGS Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2K	Buy	+5	New	+$1.85K	﹤0.01%	5094
2017 Q2	–	Sell	-2	Closed	–	–	4948
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4943
2016 Q4	$1K	Buy	+2	New	+$538	﹤0.01%	4693
2016 Q2	–	Sell	-6	Closed	-$2K	–	4820
2016 Q1	$2K	Buy	+6	New	+$1.74K	﹤0.01%	4401
2013 Q4	–	Sell	-9	Closed	-$3K	–	3827
2013 Q3	$3K	Hold	9	–	–	﹤0.01%	3358
2013 Q2	$3K	Buy	+9	New	+$3.22K	﹤0.01%	3240

Other funds holding RGS

BRCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Regis Corp (RGS) in Q4 2019: 5 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #5094 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in RGS as recently as Q1 2017.

Ladenburg Thalmann Financial Services first reported a position in RGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3K in Q3 2013. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

Ladenburg Thalmann Financial Services held 5 shares of Regis Corp worth $2K as of Q4 2019.
Regis Corp was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Regis Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5094 holding.
Ladenburg Thalmann Financial Services first reported a position in Regis Corp in Q2 2013 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Regis Corp position peaked at $3K in Q3 2013.
114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.