UBS’s Regis Corp RGS Stock Holding History

UBS’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 Q3	$29K	Sell	91 -505	-85%	-$152K	﹤0.01%	7509
2014 Q2	$168K	Buy	596 +319	+115%	+$86.5K	﹤0.01%	5329
2014 Q1	$76K	Buy	+277	New	+$75.9K	﹤0.01%	6327
2013 Q4	–	Sell	-82	Closed	-$24K	–	10698
2013 Q3	$24K	Sell	82 -634	-89%	-$210K	﹤0.01%	7822
2013 Q2	$235K	Buy	+716	New	+$256K	﹤0.01%	4922

Other funds holding RGS

BRCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

UBS's RGS Position: Q3 2014 in Review

UBS reduced its Regis Corp (RGS) stake by 85% in Q3 2014, selling an estimated $152K and leaving 91 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7509.

UBS first reported a position in RGS in Q2 2013 and has held it in 5 quarters since. The position peaked at $235K in Q2 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q3 2014.

UBS held 91 shares of Regis Corp worth $29K as of Q3 2014.
UBS sold 505 Regis Corp shares in Q3 2014, an estimated $152K.
Regis Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7509 holding.
UBS first reported a position in Regis Corp in Q2 2013 and has held it in 5 quarters since.
UBS's Regis Corp position peaked at $235K in Q2 2013.
138 funds tracked by Wall St. Rank held Regis Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.