Ameriprise’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,610
| Closed | -$32K | – | 3802 |
|
|
2016
Q4 | $32K | Sell |
22,610
-19,525
| -46% | -$31.4K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $78K | Buy |
42,135
+8,000
| +23% | +$15.9K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $60K | Buy |
34,135
+10,025
| +42% | +$17.5K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $51K | Buy |
+24,110
| New | +$49.7K | ﹤0.01% | 3671 |
|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$10K | – | 4916 |
|
|
2014
Q3 | $10K | Sell |
1,610
-30
| -2% | -$228 | ﹤0.01% | 4856 |
|
|
2014
Q2 | $16K | Hold |
1,640
| – | – | ﹤0.01% | 4452 |
|
|
2014
Q1 | $15K | Sell |
1,640
-39,581
| -96% | -$395K | ﹤0.01% | 4353 |
|
|
2013
Q4 | $576K | Buy |
41,221
+4,205
| +11% | +$67.3K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $672K | Buy |
37,016
+34,985
| +1,723% | +$603K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $33K | Buy |
+2,031
| New | +$29.6K | ﹤0.01% | 3975 |
|
Ameriprise's HGG Position: Q1 2017 in Review
Ameriprise sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 22,610 shares — an estimated $32K sold.
Ameriprise first reported a position in HGG in Q2 2013 and held it in 10 quarters. The position peaked at $672K in Q3 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Ameriprise reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 22,610 hhgregg Inc. shares in Q1 2017, an estimated $32K.
- Ameriprise first reported a position in hhgregg Inc. in Q2 2013 and held it in 10 quarters.
- Ameriprise's hhgregg Inc. position peaked at $672K in Q3 2013.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.