CCM
HGG

Coe Capital Management’s hhgregg Inc. HGG Stock Holding History

Coe Capital 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
2013
Q3 		– Sell
-104,882
Closed -$1.67M – 225
2013
Q2 		$1.67M Buy
+104,882
New +$1.53M 0.64% 44

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Coe Capital Management's HGG Position: Q3 2013 in Review

Coe Capital Management sold out of hhgregg Inc. (HGG) in Q3 2013, closing a stake of 104,882 shares — an estimated $1.67M sold.

Coe Capital Management first reported a position in HGG in Q2 2013 and held it in 1 quarter. The position peaked at $1.67M in Q2 2013. 124 funds tracked by Wall St. Rank hold HGG as of Q3 2013.

  • Coe Capital Management reported no remaining hhgregg Inc. position as of Q3 2013 after selling out during the quarter.
  • Coe Capital Management sold 104,882 hhgregg Inc. shares in Q3 2013, an estimated $1.67M.
  • Coe Capital Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 1 quarter.
  • Coe Capital Management's hhgregg Inc. position peaked at $1.67M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2013.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.