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RAFFA WEALTH MANAGEMENT, LLC’s Regis Corp RGS Stock Holding History

RAFFA WEALTH MANAGEMENT, 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
2017
Q1 		– Sell
-2
Closed -$450 – 745
2016
Q4 		$450 Hold
2
– – ﹤0.01% 789
2016
Q3 		$389 Hold
2
– – ﹤0.01% 801
2016
Q2 		$386 Hold
2
– – ﹤0.01% 775
2016
Q1 		$471 Hold
2
– – ﹤0.01% 705
2015
Q4 		$439 Hold
2
– – ﹤0.01% 736
2015
Q3 		$406 Hold
2
– – ﹤0.01% 746
2015
Q2 		$489 Hold
2
– – ﹤0.01% 732
2015
Q1 		$507 Hold
2
– – ﹤0.01% 710
2014
Q4 		$520 Hold
2
– – ﹤0.01% 662
2014
Q3 		$495 Buy
+2
New +$600 ﹤0.01% 640
2014
Q1 		– Sell
-2
Closed -$520 – 627
2013
Q4 		$520 Buy
+2
New +$601 ﹤0.01% 662

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's RGS Position: Q1 2017 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 2 shares — an estimated $450 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in RGS in Q4 2013 and held it in 11 quarters. The position peaked at $520 in Q4 2014. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 2 Regis Corp shares in Q1 2017, an estimated $450.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Regis Corp in Q4 2013 and held it in 11 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Regis Corp position peaked at $520 in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.