Suntrust Banks’s Regis Corp RGS Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-5,195	Closed	-$1.66M	–	1281
2014 Q3	$1.66M	Buy	5,195 +655	+14%	+$197K	0.01%	474
2014 Q2	$1.28M	Sell	4,540 -156	-3%	-$42.3K	0.01%	597
2014 Q1	$1.28M	Buy	4,696 +153	+3%	+$41.9K	﹤0.01%	841
2013 Q4	$1.32M	Buy	4,543 +1,513	+50%	+$455K	0.01%	817
2013 Q3	$889K	Buy	3,030 +20	+0.7%	+$6.63K	﹤0.01%	952
2013 Q2	$987K	Buy	+3,010	New	+$1.08M	﹤0.01%	848

Other funds holding RGS

BRCA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Suntrust Banks's RGS Position: Q4 2014 in Review

Suntrust Banks sold out of Regis Corp (RGS) in Q4 2014, closing a stake of 5,195 shares — an estimated $1.66M sold.

Suntrust Banks first reported a position in RGS in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q3 2014. 141 funds tracked by Wall St. Rank hold RGS as of Q4 2014.

Suntrust Banks reported no remaining Regis Corp position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 5,195 Regis Corp shares in Q4 2014, an estimated $1.66M.
Suntrust Banks first reported a position in Regis Corp in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Regis Corp position peaked at $1.66M in Q3 2014.
141 funds tracked by Wall St. Rank held Regis Corp as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.