Piedmont Investment Advisors’s Regis Corp RGS Stock Holding History

Piedmont Investment 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
2018 Q3	–	Sell	-404	Closed	-$134K	–	2008
2018 Q2	$134K	Buy	+404	New	+$132K	0.01%	1010
2017 Q1	–	Sell	-8	Closed	-$2.21K	–	593
2016 Q4	$2.21K	Buy	8 +3	+60%	+$806	﹤0.01%	649
2016 Q3	$1.27K	Buy	5 +1	+25%	+$262	﹤0.01%	430
2016 Q2	$1.04K	Sell	4 -5	-56%	-$1.37K	﹤0.01%	370
2016 Q1	$2.75K	Hold	9	–	–	﹤0.01%	295
2015 Q4	$2.56K	Buy	+9	New	+$2.72K	﹤0.01%	302

Other funds holding RGS

BlackRock New York $5.72T AUM 30.48% 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

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

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

CRM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's RGS Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Regis Corp (RGS) in Q3 2018, closing a stake of 404 shares — an estimated $134K sold.

Piedmont Investment Advisors first reported a position in RGS in Q4 2015 and held it in 6 quarters. The position peaked at $134K in Q2 2018. 148 funds tracked by Wall St. Rank hold RGS as of Q3 2018.

Piedmont Investment Advisors reported no remaining Regis Corp position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 404 Regis Corp shares in Q3 2018, an estimated $134K.
Piedmont Investment Advisors first reported a position in Regis Corp in Q4 2015 and held it in 6 quarters.
Piedmont Investment Advisors's Regis Corp position peaked at $134K in Q2 2018.
148 funds tracked by Wall St. Rank held Regis Corp as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.