Northside Capital Management’s Regis Corp RGS Stock Holding History

Northside Capital 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
2017 Q4	–	Sell	-559	Closed	-$160K	–	68
2017 Q3	$160K	Hold	559	–	–	0.07%	60
2017 Q2	$115K	Hold	559	–	–	0.05%	59
2017 Q1	$131K	Hold	559	–	–	0.04%	131
2016 Q4	$162K	Hold	559	–	–	0.06%	62
2016 Q3	$140K	Hold	559	–	–	0.05%	63
2016 Q2	$139K	Hold	559	–	–	0.07%	66
2016 Q1	$170K	Hold	559	–	–	0.11%	67
2015 Q4	$158K	Hold	559	–	–	0.12%	41
2015 Q3	$147K	Buy	+559	New	+$153K	0.11%	46

Other funds holding RGS

BRCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Northside Capital Management's RGS Position: Q4 2017 in Review

Northside Capital Management sold out of Regis Corp (RGS) in Q4 2017, closing a stake of 559 shares — an estimated $160K sold.

Northside Capital Management first reported a position in RGS in Q3 2015 and held it in 9 quarters. The position peaked at $170K in Q1 2016. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2017.

Northside Capital Management reported no remaining Regis Corp position as of Q4 2017 after selling out during the quarter.
Northside Capital Management sold 559 Regis Corp shares in Q4 2017, an estimated $160K.
Northside Capital Management first reported a position in Regis Corp in Q3 2015 and held it in 9 quarters.
Northside Capital Management's Regis Corp position peaked at $170K in Q1 2016.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2017.

Based on Northside Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.