CFSG
HGG

Community Financial Services Group’s hhgregg Inc. HGG Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-2,650
Closed -$17K – 312
2014
Q3 		$17K Hold
2,650
– – 0.01% 179
2014
Q2 		$27K Hold
2,650
– – 0.01% 154
2014
Q1 		$25K Buy
+2,650
New +$26.5K 0.01% 156
2013
Q4 		– Sell
-2,650
Closed -$47K – 218
2013
Q3 		$47K Hold
2,650
– – 0.03% 110
2013
Q2 		$42K Buy
+2,650
New +$38.6K 0.03% 114

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Community Financial Services Group's HGG Position: Q4 2014 in Review

Community Financial Services Group sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 2,650 shares — an estimated $17K sold.

Community Financial Services Group first reported a position in HGG in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • Community Financial Services Group reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • Community Financial Services Group sold 2,650 hhgregg Inc. shares in Q4 2014, an estimated $17K.
  • Community Financial Services Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 5 quarters.
  • Community Financial Services Group's hhgregg Inc. position peaked at $47K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.