Russell Frank Company’s Regis Corp RGS Stock Holding History

Russell Frank Company’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
2016 Q1	$304K	Buy	+1,000	New	+$290K	﹤0.01%	2600
2015 Q3	–	Sell	-298	Closed	-$94K	–	3047
2015 Q2	$94K	Sell	298 -445	-60%	-$149K	﹤0.01%	2911
2015 Q1	$243K	Buy	+743	New	+$242K	﹤0.01%	2595
2014 Q1	–	Sell	-16,994	Closed	-$4.21M	–	2865
2013 Q4	$4.21M	Sell	16,994 -11,868	-41%	-$3.57M	0.01%	1332
2013 Q3	$8.47M	Buy	28,862 +17,242	+148%	+$5.71M	0.01%	990
2013 Q2	$3.81M	Buy	+11,620	New	+$4.16M	0.01%	1400

Other funds holding RGS

BRCA

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

CRM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Russell Frank Company's RGS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Regis Corp (RGS) in Q1 2016: 1,000 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #2600 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RGS as recently as Q2 2015.

Russell Frank Company first reported a position in RGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.47M in Q3 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

Russell Frank Company held 1,000 shares of Regis Corp worth $304K as of Q1 2016.
Regis Corp was a new Russell Frank Company position in Q1 2016.
Regis Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2600 holding.
Russell Frank Company first reported a position in Regis Corp in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Regis Corp position peaked at $8.47M in Q3 2013.
138 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.