TrueWealth LLC’s Regis Corp RGS Stock Holding History

TrueWealth LLC’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 Q3	–	Sell	-2	Closed	-$1K	–	841
2018 Q2	$1K	Buy	+2	New	+$652	﹤0.01%	802

Other funds holding RGS

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Norges Bank Oslo, Norway $935B AUM

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

TrueWealth LLC's RGS Position: Q3 2018 in Review

TrueWealth LLC sold out of Regis Corp (RGS) in Q3 2018, closing a stake of 2 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in RGS in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 148 funds tracked by Wall St. Rank hold RGS as of Q3 2018.

TrueWealth LLC reported no remaining Regis Corp position as of Q3 2018 after selling out during the quarter.
TrueWealth LLC sold 2 Regis Corp shares in Q3 2018, an estimated $1K.
TrueWealth LLC first reported a position in Regis Corp in Q2 2018 and held it in 1 quarter.
TrueWealth LLC's Regis Corp position peaked at $1K in Q2 2018.
148 funds tracked by Wall St. Rank held Regis Corp as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.