AJO LP’s hhgregg Inc. HGG Stock Holding History

AJO LP’s Portfolio HGG Stock Details HGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-29,500	Closed	-$528K	–	548
2013 Q3	$528K	Buy	+29,500	New	+$508K	﹤0.01%	445

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's HGG Position: Q4 2013 in Review

AJO LP sold out of hhgregg Inc. (HGG) in Q4 2013, closing a stake of 29,500 shares — an estimated $528K sold.

AJO LP first reported a position in HGG in Q3 2013 and held it in 1 quarter. The position peaked at $528K in Q3 2013. 127 funds tracked by Wall St. Rank hold HGG as of Q4 2013.

AJO LP reported no remaining hhgregg Inc. position as of Q4 2013 after selling out during the quarter.
AJO LP sold 29,500 hhgregg Inc. shares in Q4 2013, an estimated $528K.
AJO LP first reported a position in hhgregg Inc. in Q3 2013 and held it in 1 quarter.
AJO LP's hhgregg Inc. position peaked at $528K in Q3 2013.
127 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.