M&T Bank’s hhgregg Inc. HGG Stock Holding History

M&T 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 Q4	–	Sell	-23,000	Closed	-$112K	–	1885
2015 Q3	$112K	Sell	23,000 -503	-2%	-$2.2K	﹤0.01%	1612
2015 Q2	$78K	Hold	23,503	–	–	﹤0.01%	1899
2015 Q1	$144K	Buy	+23,503	New	+$143K	﹤0.01%	1813

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank's HGG Position: Q4 2015 in Review

M&T Bank sold out of hhgregg Inc. (HGG) in Q4 2015, closing a stake of 23,000 shares — an estimated $112K sold.

M&T Bank first reported a position in HGG in Q1 2015 and held it in 3 quarters. The position peaked at $144K in Q1 2015. 51 funds tracked by Wall St. Rank hold HGG as of Q4 2015.

M&T Bank reported no remaining hhgregg Inc. position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 23,000 hhgregg Inc. shares in Q4 2015, an estimated $112K.
M&T Bank first reported a position in hhgregg Inc. in Q1 2015 and held it in 3 quarters.
M&T Bank's hhgregg Inc. position peaked at $144K in Q1 2015.
51 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.