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

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

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRC

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

Plante Moran Financial Advisors's RGS Position: Q2 2018 in Review

Plante Moran Financial Advisors sold out of Regis Corp (RGS) in Q2 2018, closing a stake of 8 shares — an estimated $2K sold.

Plante Moran Financial Advisors first reported a position in RGS in Q2 2013 and held it in 20 quarters. The position peaked at $6K in Q3 2014. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2018.

Plante Moran Financial Advisors reported no remaining Regis Corp position as of Q2 2018 after selling out during the quarter.
Plante Moran Financial Advisors sold 8 Regis Corp shares in Q2 2018, an estimated $2K.
Plante Moran Financial Advisors first reported a position in Regis Corp in Q2 2013 and held it in 20 quarters.
Plante Moran Financial Advisors's Regis Corp position peaked at $6K in Q3 2014.
137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2018.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.