AllianceBernstein’s hhgregg Inc. HGG Stock Holding History

AllianceBernstein’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
2014 Q4	–	Sell	-900	Closed	-$6K	–	3480
2014 Q3	$6K	Hold	900	–	–	﹤0.01%	3346
2014 Q2	$9K	Sell	900 -9	-1%	-$83	﹤0.01%	3326
2014 Q1	$9K	Sell	909 -6,291	-87%	-$62.8K	﹤0.01%	3286
2013 Q4	$101K	Sell	7,200 -17,000	-70%	-$272K	﹤0.01%	2931
2013 Q3	$433K	Sell	24,200 -8,374	-26%	-$144K	﹤0.01%	2550
2013 Q2	$520K	Buy	+32,574	New	+$475K	﹤0.01%	2470

Other funds holding HGG

FCPV

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein's HGG Position: Q4 2014 in Review

AllianceBernstein sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 900 shares — an estimated $6K sold.

AllianceBernstein first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $520K in Q2 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

AllianceBernstein reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 900 hhgregg Inc. shares in Q4 2014, an estimated $6K.
AllianceBernstein first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
AllianceBernstein's hhgregg Inc. position peaked at $520K in Q2 2013.
76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.