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Nationwide Fund Advisors’s Regis Corp RGS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-2,003
Closed -$572K – 1647
2017
Q3 		$572K Buy
2,003
+495
+33% +$114K ﹤0.01% 2109
2017
Q2 		$310K Hold
1,508
– – ﹤0.01% 2431
2017
Q1 		$354K Sell
1,508
-73
-5% -$19K ﹤0.01% 2337
2016
Q4 		$459K Sell
1,581
-163
-9% -$43.8K ﹤0.01% 2212
2016
Q3 		$438K Hold
1,744
– – ﹤0.01% 2240
2016
Q2 		$434K Buy
1,744
+31
+2% +$8.52K ﹤0.01% 2226
2016
Q1 		$520K Hold
1,713
– – ﹤0.01% 2077
2015
Q4 		$485K Sell
1,713
-160
-9% -$48.4K ﹤0.01% 2130
2015
Q3 		$491K Hold
1,873
– – ﹤0.01% 2130
2015
Q2 		$590K Sell
1,873
-271
-13% -$90.5K ﹤0.01% 2151
2015
Q1 		$701K Sell
2,144
-61
-3% -$19.9K ﹤0.01% 2081
2014
Q4 		$739K Sell
2,205
-23
-1% -$7.54K ﹤0.01% 1969
2014
Q3 		$711K Buy
2,228
+4
+0.2% +$1.2K ﹤0.01% 2010
2014
Q2 		$626K Sell
2,224
-158
-7% -$42.9K ﹤0.01% 2138
2014
Q1 		$653K Buy
2,382
+3
+0.1% +$822 ﹤0.01% 1934
2013
Q4 		$690K Sell
2,379
-3,792
-61% -$1.14M ﹤0.01% 2078
2013
Q3 		$1.81M Sell
6,171
-1,140
-16% -$378K 0.01% 1489
2013
Q2 		$2.4M Buy
+7,311
New +$2.62M 0.01% 1188

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Nationwide Fund Advisors's RGS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Regis Corp (RGS) in Q4 2017, closing a stake of 2,003 shares — an estimated $572K sold.

Nationwide Fund Advisors first reported a position in RGS in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q2 2013. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Regis Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,003 Regis Corp shares in Q4 2017, an estimated $572K.
  • Nationwide Fund Advisors first reported a position in Regis Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Regis Corp position peaked at $2.4M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.