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Managed Account Advisors’s Regis Corp RGS Stock Holding History

Managed Account Advisors’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
2013
Q3 		– Sell
-2,658
Closed -$873K – 2547
2013
Q2 		$873K Buy
+2,658
New +$952K ﹤0.01% 1898

Other funds holding RGS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Managed Account Advisors's RGS Position: Q3 2013 in Review

Managed Account Advisors sold out of Regis Corp (RGS) in Q3 2013, closing a stake of 2,658 shares — an estimated $873K sold.

Managed Account Advisors first reported a position in RGS in Q2 2013 and held it in 1 quarter. The position peaked at $873K in Q2 2013. 139 funds tracked by Wall St. Rank hold RGS as of Q3 2013.

  • Managed Account Advisors reported no remaining Regis Corp position as of Q3 2013 after selling out during the quarter.
  • Managed Account Advisors sold 2,658 Regis Corp shares in Q3 2013, an estimated $873K.
  • Managed Account Advisors first reported a position in Regis Corp in Q2 2013 and held it in 1 quarter.
  • Managed Account Advisors's Regis Corp position peaked at $873K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q3 2013.

Based on Managed Account Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.