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River Road Asset Management’s Regis Corp RGS Stock Holding History

River Road Asset Management’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
Q1 		– Sell
-90,926
Closed -$26.4M – 184
2013
Q4 		$26.4M Buy
90,926
+2,928
+3% +$880K 0.29% 98
2013
Q3 		$25.8M Buy
87,998
+14,543
+20% +$4.82M 0.32% 91
2013
Q2 		$24.1M Buy
+73,455
New +$26.3M 0.3% 97

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

River Road Asset Management's RGS Position: Q1 2014 in Review

River Road Asset Management sold out of Regis Corp (RGS) in Q1 2014, closing a stake of 90,926 shares — an estimated $26.4M sold.

River Road Asset Management first reported a position in RGS in Q2 2013 and held it in 3 quarters. The position peaked at $26.4M in Q4 2013. 121 funds tracked by Wall St. Rank hold RGS as of Q1 2014.

  • River Road Asset Management reported no remaining Regis Corp position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 90,926 Regis Corp shares in Q1 2014, an estimated $26.4M.
  • River Road Asset Management first reported a position in Regis Corp in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's Regis Corp position peaked at $26.4M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Regis Corp as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.