Northern Trust Company of Connecticut’s Regis Corp RGS Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$1.9M	Sell	6,543 -3,436	-34%	-$1.03M	0.01%	1098
2013 Q3	$2.93M	Sell	9,979 -1,101	-10%	-$365K	0.02%	899
2013 Q2	$3.64M	Buy	+11,080	New	+$3.97M	0.02%	778

Other funds holding RGS

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Company of Connecticut's RGS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Regis Corp (RGS) stake by 34% in Q4 2013, selling an estimated $1.03M and leaving 6,543 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1098.

Northern Trust Company of Connecticut first reported a position in RGS in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.64M in Q2 2013. 139 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

Northern Trust Company of Connecticut held 6,543 shares of Regis Corp worth $1.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,436 Regis Corp shares in Q4 2013, an estimated $1.03M.
Regis Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1098 holding.
Northern Trust Company of Connecticut first reported a position in Regis Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Regis Corp position peaked at $3.64M in Q2 2013.
139 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.