VIA
RGS icon

Vident Investment Advisory’s Regis Corp RGS Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-2,375
Closed -$622K – 743
2015
Q3 		$622K Buy
2,375
+528
+29% +$145K 0.09% 411
2015
Q2 		$582K Buy
1,847
+87
+5% +$29.1K 0.08% 408
2015
Q1 		$576K Sell
1,760
-214
-11% -$69.8K 0.12% 312
2014
Q4 		$662K Buy
+1,974
New +$647K 0.22% 133

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's RGS Position: Q4 2015 in Review

Vident Investment Advisory sold out of Regis Corp (RGS) in Q4 2015, closing a stake of 2,375 shares — an estimated $622K sold.

Vident Investment Advisory first reported a position in RGS in Q4 2014 and held it in 4 quarters. The position peaked at $662K in Q4 2014. 148 funds tracked by Wall St. Rank hold RGS as of Q4 2015.

  • Vident Investment Advisory reported no remaining Regis Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 2,375 Regis Corp shares in Q4 2015, an estimated $622K.
  • Vident Investment Advisory first reported a position in Regis Corp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Regis Corp position peaked at $662K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Regis Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.