SignatureFD’s Regis Corp RGS Stock Holding History

SignatureFD’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 Q4	–	Sell	-35	Closed	-$14K	–	2045
2018 Q3	$14K	Buy	+35	New	+$13.4K	﹤0.01%	1286

Other funds holding RGS

BRCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CRM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD's RGS Position: Q4 2018 in Review

SignatureFD sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 35 shares — an estimated $14K sold.

SignatureFD first reported a position in RGS in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

SignatureFD reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
SignatureFD sold 35 Regis Corp shares in Q4 2018, an estimated $14K.
SignatureFD first reported a position in Regis Corp in Q3 2018 and held it in 1 quarter.
SignatureFD's Regis Corp position peaked at $14K in Q3 2018.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.