CLM
HGG

ClearBridge LLC (Maryland)’s hhgregg Inc. HGG Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-806
Closed -$11K – 214
2013
Q4 		$11K Hold
806
– – ﹤0.01% 194
2013
Q3 		$14K Hold
806
– – ﹤0.01% 184
2013
Q2 		$13K Buy
+806
New +$11.8K ﹤0.01% 225

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HGG Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 806 shares — an estimated $11K sold.

ClearBridge LLC (Maryland) first reported a position in HGG in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 806 hhgregg Inc. shares in Q1 2014, an estimated $11K.
  • ClearBridge LLC (Maryland) first reported a position in hhgregg Inc. in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s hhgregg Inc. position peaked at $14K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.