SG
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Societe Generale’s Regis Corp RGS Stock Holding History

Societe Generale’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
Q2 		$219K Buy
+881
New +$242K ﹤0.01% 2077

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Societe Generale's RGS Position: Q2 2016 in Review

Societe Generale opened a new position in Regis Corp (RGS) in Q2 2016: 881 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2077 among its holdings.

137 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

  • Societe Generale held 881 shares of Regis Corp worth $219K as of Q2 2016.
  • Regis Corp was a new Societe Generale position in Q2 2016.
  • Regis Corp made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2077 holding.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.