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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
2013
Q4 		– Sell
-200
Closed -$59K – 10697
2013
Q3 		$59K Hold
200
– – ﹤0.01% 6654
2013
Q2 		$66K Buy
+200
New +$71.6K ﹤0.01% 6392

Other funds holding RGS

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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. 137 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.
  • 137 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.