Plante Moran Financial Advisors’s Regis Corp RGS Stock Holding History

Plante Moran Financial 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 Q2	–	Sell	-8	Closed	-$2K	–	940
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	856
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	796
2017 Q3	$2K	Hold	8	–	–	﹤0.01%	731
2017 Q2	$2K	Hold	8	–	–	﹤0.01%	755
2017 Q1	$2K	Hold	8	–	–	﹤0.01%	801
2016 Q4	$2K	Hold	8	–	–	﹤0.01%	864
2016 Q3	$2K	Hold	8	–	–	﹤0.01%	849
2016 Q2	$2K	Hold	8	–	–	﹤0.01%	806
2016 Q1	$2K	Hold	8	–	–	﹤0.01%	743
2015 Q4	$2K	Hold	8	–	–	﹤0.01%	870
2015 Q3	$2K	Hold	8	–	–	﹤0.01%	665
2015 Q2	$2K	Hold	8	–	–	﹤0.01%	685
2015 Q1	$2K	Hold	8	–	–	﹤0.01%	675
2014 Q4	$3K	Sell	8 -11	-58%	-$3.61K	﹤0.01%	728
2014 Q3	$6K	Hold	19	–	–	0.01%	650
2014 Q2	$5K	Hold	19	–	–	﹤0.01%	669
2014 Q1	$5K	Hold	19	–	–	0.01%	469
2013 Q4	$5K	Hold	19	–	–	﹤0.01%	536
2013 Q3	$6K	Hold	19	–	–	﹤0.01%	462
2013 Q2	$6K	Buy	+19	New	+$6.81K	﹤0.01%	431

Other funds holding RGS

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BlackRock New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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