BWFA
HGG

Baltimore-Washington Financial Advisors’s hhgregg Inc. HGG Stock Holding History

Baltimore-Washington Financial Advisors’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
Q3 		– Sell
-400
Closed -$4K – 348
2014
Q2 		$4K Buy
+400
New +$3.67K ﹤0.01% 262
2014
Q1 		– Sell
-400
Closed -$6K – 318
2013
Q4 		$6K Hold
400
– – ﹤0.01% 252
2013
Q3 		$7K Buy
+400
New +$6.89K ﹤0.01% 191

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HGG Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 400 shares — an estimated $4K sold.

Baltimore-Washington Financial Advisors first reported a position in HGG in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 400 hhgregg Inc. shares in Q3 2014, an estimated $4K.
  • Baltimore-Washington Financial Advisors first reported a position in hhgregg Inc. in Q3 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's hhgregg Inc. position peaked at $7K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.