First Trust Advisors
HGG

First Trust Advisors’s hhgregg Inc. HGG Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-11,967
Closed -$115K – 2347
2014
Q1 		$115K Sell
11,967
-204
-2% -$2.04K ﹤0.01% 2228
2013
Q4 		$170K Sell
12,171
-8,444
-41% -$135K ﹤0.01% 2167
2013
Q3 		$369K Buy
+20,615
New +$355K ﹤0.01% 2030

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
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
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

First Trust Advisors's HGG Position: Q2 2014 in Review

First Trust Advisors sold out of hhgregg Inc. (HGG) in Q2 2014, closing a stake of 11,967 shares — an estimated $115K sold.

First Trust Advisors first reported a position in HGG in Q3 2013 and held it in 3 quarters. The position peaked at $369K in Q3 2013. 101 funds tracked by Wall St. Rank hold HGG as of Q2 2014.

  • First Trust Advisors reported no remaining hhgregg Inc. position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 11,967 hhgregg Inc. shares in Q2 2014, an estimated $115K.
  • First Trust Advisors first reported a position in hhgregg Inc. in Q3 2013 and held it in 3 quarters.
  • First Trust Advisors's hhgregg Inc. position peaked at $369K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.