Comerica Bank
HGG

Comerica Bank’s hhgregg Inc. HGG Stock Holding History

Comerica Bank’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
Q1 		– Sell
-664,902
Closed -$5.03M – 2081
2014
Q4 		$5.03M Buy
664,902
+183,590
+38% +$1.18M 0.02% 910
2014
Q3 		$3.04M Sell
481,312
-157,502
-25% -$1.2M 0.03% 778
2014
Q2 		$6.5M Sell
638,814
-721
-0.1% -$6.62K 0.06% 353
2014
Q1 		$6.15M Buy
639,535
+190,990
+43% +$1.91M 0.05% 432
2013
Q4 		$6.27M Buy
448,545
+173,170
+63% +$2.77M 0.05% 411
2013
Q3 		$4.93M Buy
275,375
+165,289
+150% +$2.85M 0.03% 582
2013
Q2 		$1.76M Buy
+110,086
New +$1.6M 0.01% 1040

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comerica Bank's HGG Position: Q1 2015 in Review

Comerica Bank sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 664,902 shares — an estimated $5.03M sold.

Comerica Bank first reported a position in HGG in Q2 2013 and held it in 7 quarters. The position peaked at $6.5M in Q2 2014. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

  • Comerica Bank reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • Comerica Bank sold 664,902 hhgregg Inc. shares in Q1 2015, an estimated $5.03M.
  • Comerica Bank first reported a position in hhgregg Inc. in Q2 2013 and held it in 7 quarters.
  • Comerica Bank's hhgregg Inc. position peaked at $6.5M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.