APG Asset Management
HGG

APG Asset Management’s hhgregg Inc. HGG Stock Holding History

APG Asset Management’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
-101,820
Closed -$642K – 847
2014
Q3 		$642K Sell
101,820
-67,880
-40% -$516K ﹤0.01% 827
2014
Q2 		$1.73M Hold
169,700
– – ﹤0.01% 800
2014
Q1 		$1.63M Buy
+169,700
New +$1.69M ﹤0.01% 793

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
T. Rowe Price Associates
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

APG Asset Management's HGG Position: Q4 2014 in Review

APG Asset Management sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 101,820 shares — an estimated $642K sold.

APG Asset Management first reported a position in HGG in Q1 2014 and held it in 3 quarters. The position peaked at $1.73M in Q2 2014. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • APG Asset Management reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 101,820 hhgregg Inc. shares in Q4 2014, an estimated $642K.
  • APG Asset Management first reported a position in hhgregg Inc. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's hhgregg Inc. position peaked at $1.73M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.