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Stone Toro Investment Advisers’s Regis Corp RGS Stock Holding History

Stone Toro Investment Advisers’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
2013
Q3 		– Sell
-1,120
Closed -$368K – 198
2013
Q2 		$368K Buy
+1,120
New +$401K 0.22% 115

Other funds holding RGS

BNP Paribas Financial Markets
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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stone Toro Investment Advisers's RGS Position: Q3 2013 in Review

Stone Toro Investment Advisers sold out of Regis Corp (RGS) in Q3 2013, closing a stake of 1,120 shares — an estimated $368K sold.

Stone Toro Investment Advisers first reported a position in RGS in Q2 2013 and held it in 1 quarter. The position peaked at $368K in Q2 2013. 139 funds tracked by Wall St. Rank hold RGS as of Q3 2013.

  • Stone Toro Investment Advisers reported no remaining Regis Corp position as of Q3 2013 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 1,120 Regis Corp shares in Q3 2013, an estimated $368K.
  • Stone Toro Investment Advisers first reported a position in Regis Corp in Q2 2013 and held it in 1 quarter.
  • Stone Toro Investment Advisers's Regis Corp position peaked at $368K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q3 2013.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.