Regions Financial Corp’s Regis Corp RGS Stock Holding History

Regions Financial Corp’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
2014 Q4	–	Sell	-1,895	Closed	-$604K	–	1011
2014 Q3	$604K	Buy	1,895 +30	+2%	+$9.01K	0.01%	722
2014 Q2	$525K	Buy	1,865 +65	+4%	+$17.6K	0.01%	781
2014 Q1	$493K	Buy	1,800 +35	+2%	+$9.59K	0.01%	788
2013 Q4	$512K	Buy	1,765 +702	+66%	+$211K	0.01%	778
2013 Q3	$312K	Buy	1,063 +33	+3%	+$10.9K	﹤0.01%	883
2013 Q2	$338K	Buy	+1,030	New	+$369K	﹤0.01%	845

Other funds holding RGS

BRCA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regions Financial Corp's RGS Position: Q4 2014 in Review

Regions Financial Corp sold out of Regis Corp (RGS) in Q4 2014, closing a stake of 1,895 shares — an estimated $604K sold.

Regions Financial Corp first reported a position in RGS in Q2 2013 and held it in 6 quarters. The position peaked at $604K in Q3 2014. 141 funds tracked by Wall St. Rank hold RGS as of Q4 2014.

Regions Financial Corp reported no remaining Regis Corp position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 1,895 Regis Corp shares in Q4 2014, an estimated $604K.
Regions Financial Corp first reported a position in Regis Corp in Q2 2013 and held it in 6 quarters.
Regions Financial Corp's Regis Corp position peaked at $604K in Q3 2014.
141 funds tracked by Wall St. Rank held Regis Corp as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.