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University of Notre Dame du Lac’s Regis Corp RGS Stock Holding History

University of Notre Dame du Lac’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
2016
Q1 		– Sell
-3,078
Closed -$871K – 56
2015
Q4 		$871K Buy
+3,078
New +$932K 0.81% 40

Other funds holding RGS

BRCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

University of Notre Dame du Lac's RGS Position: Q1 2016 in Review

University of Notre Dame du Lac sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 3,078 shares — an estimated $871K sold.

University of Notre Dame du Lac first reported a position in RGS in Q4 2015 and held it in 1 quarter. The position peaked at $871K in Q4 2015. 139 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

  • University of Notre Dame du Lac reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 3,078 Regis Corp shares in Q1 2016, an estimated $871K.
  • University of Notre Dame du Lac first reported a position in Regis Corp in Q4 2015 and held it in 1 quarter.
  • University of Notre Dame du Lac's Regis Corp position peaked at $871K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.