Teachers Advisors’s Regis Corp RGS Stock Holding History

Teachers Advisors’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
2019 Q1	$2.97M	Buy	7,551 +103	+1%	+$38.1K	﹤0.01%	1731
2018 Q4	$2.52M	Buy	7,448 +973	+15%	+$347K	﹤0.01%	1708
2018 Q3	$2.65M	Buy	6,475 +336	+5%	+$129K	﹤0.01%	1812
2018 Q2	$2.03M	Buy	6,139 +940	+18%	+$306K	﹤0.01%	1943
2018 Q1	$1.57M	Sell	5,199 -466	-8%	-$147K	﹤0.01%	1974
2017 Q4	$1.74M	Hold	5,665	–	–	﹤0.01%	1934
2017 Q3	$1.62M	Sell	5,665 -533	-9%	-$123K	﹤0.01%	1965
2017 Q2	$1.27M	Buy	6,198 +529	+9%	+$109K	﹤0.01%	2089
2017 Q1	$1.33M	Buy	5,669 +462	+9%	+$120K	﹤0.01%	2011
2016 Q4	$1.51M	Buy	5,207 +2,280	+78%	+$613K	﹤0.01%	1947
2016 Q3	$735K	Sell	2,927 -73	-2%	-$19.1K	﹤0.01%	2261
2016 Q2	$747K	Sell	3,000 -50	-2%	-$13.7K	﹤0.01%	2196
2016 Q1	$927K	Hold	3,050	–	–	﹤0.01%	2008
2015 Q4	$863K	Sell	3,050 -288	-9%	-$87.2K	﹤0.01%	2085
2015 Q3	$874K	Buy	3,338 +320	+11%	+$87.6K	﹤0.01%	2071
2015 Q2	$951K	Sell	3,018 -99	-3%	-$33.1K	﹤0.01%	2152
2015 Q1	$1.02M	Hold	3,117	–	–	﹤0.01%	2019
2014 Q4	$1.04M	Hold	3,117	–	–	﹤0.01%	2007
2014 Q3	$995K	Hold	3,117	–	–	﹤0.01%	2012
2014 Q2	$878K	Sell	3,117 -337	-10%	-$91.4K	﹤0.01%	2112
2014 Q1	$946K	Hold	3,454	–	–	﹤0.01%	2054
2013 Q4	$1M	Buy	3,454 +169	+5%	+$50.8K	﹤0.01%	2003
2013 Q3	$964K	Sell	3,285 -213	-6%	-$70.6K	﹤0.01%	1960
2013 Q2	$1.15M	Buy	+3,498	New	+$1.25M	﹤0.01%	1772

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Teachers Advisors's RGS Position: Q1 2019 in Review

Teachers Advisors increased its Regis Corp (RGS) stake by 1.4% in Q1 2019, buying an estimated $38.1K and bringing the position to 7,551 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Teachers Advisors first reported a position in RGS in Q2 2013 and has held it in 24 quarters since. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

Teachers Advisors held 7,551 shares of Regis Corp worth $2.97M as of Q1 2019.
Teachers Advisors bought 103 Regis Corp shares in Q1 2019, an estimated $38.1K.
Regis Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1731 holding.
Teachers Advisors first reported a position in Regis Corp in Q2 2013 and has held it in 24 quarters since.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.