Charles Schwab
HGG

Charles Schwab’s hhgregg Inc. HGG Stock Holding History

Charles Schwab’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
2015
Q2 		– Sell
-139,877
Closed -$858K – 3170
2015
Q1 		$858K Buy
139,877
+36,195
+35% +$221K ﹤0.01% 2427
2014
Q4 		$785K Buy
103,682
+12,826
+14% +$82.4K ﹤0.01% 2455
2014
Q3 		$574K Buy
90,856
+13,977
+18% +$106K ﹤0.01% 2533
2014
Q2 		$782K Buy
76,879
+14,105
+22% +$129K ﹤0.01% 2436
2014
Q1 		$604K Sell
62,774
-92,855
-60% -$927K ﹤0.01% 2518
2013
Q4 		$2.17M Buy
155,629
+90,922
+141% +$1.46M ﹤0.01% 1868
2013
Q3 		$1.19M Buy
64,707
+31,176
+93% +$537K ﹤0.01% 2136
2013
Q2 		$538K Buy
+33,531
New +$489K ﹤0.01% 2493

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's HGG Position: Q2 2015 in Review

Charles Schwab sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 139,877 shares — an estimated $858K sold.

Charles Schwab first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q4 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

  • Charles Schwab reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 139,877 hhgregg Inc. shares in Q2 2015, an estimated $858K.
  • Charles Schwab first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's hhgregg Inc. position peaked at $2.17M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.