FNBT
HGG

FineMark National Bank & Trust’s hhgregg Inc. HGG Stock Holding History

FineMark National Bank & Trust’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
-179
Closed -$1K – 1495
2014
Q4 		$1K Sell
179
-505
-74% -$3.25K ﹤0.01% 1384
2014
Q3 		$4K Hold
684
– – ﹤0.01% 1188
2014
Q2 		$7K Buy
684
+59
+9% +$542 ﹤0.01% 1122
2014
Q1 		$6K Buy
625
+120
+24% +$1.2K ﹤0.01% 1150
2013
Q4 		$7K Buy
505
+214
+74% +$3.42K ﹤0.01% 1106
2013
Q3 		$5K Buy
291
+102
+54% +$1.76K ﹤0.01% 1116
2013
Q2 		$3K Buy
+189
New +$2.75K ﹤0.01% 1222

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FineMark National Bank & Trust's HGG Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 179 shares — an estimated $1K sold.

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

  • FineMark National Bank & Trust reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 179 hhgregg Inc. shares in Q1 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in hhgregg Inc. in Q2 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's hhgregg Inc. position peaked at $7K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.