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R&F Capital Advisors’s Regis Corp RGS Stock Holding History

R&F Capital 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
2017
Q1 		$128K Buy
+545
New +$142K 0.03% 600

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

R&F Capital Advisors's RGS Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Regis Corp (RGS) in Q1 2017: 545 shares worth $128K. The stake represents 0.03% of the portfolio and ranks #600 among its holdings.

143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

  • R&F Capital Advisors held 545 shares of Regis Corp worth $128K as of Q1 2017.
  • Regis Corp was a new R&F Capital Advisors position in Q1 2017.
  • Regis Corp made up 0.03% of R&F Capital Advisors's portfolio in Q1 2017, its #600 holding.
  • 143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.