Massachusetts Financial Services
HGG

Massachusetts Financial Services’s hhgregg Inc. HGG Stock Holding History

Massachusetts Financial Services’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
-42,680
Closed -$410K – 935
2014
Q1 		$410K Sell
42,680
-2,900
-6% -$29K ﹤0.01% 833
2013
Q4 		$637K Sell
45,580
-3,400
-7% -$54.4K ﹤0.01% 784
2013
Q3 		$877K Sell
48,980
-1,800
-4% -$31K ﹤0.01% 735
2013
Q2 		$811K Buy
+50,780
New +$740K ﹤0.01% 730

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 $79.3B AUM 43.63% 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

Massachusetts Financial Services's HGG Position: Q2 2014 in Review

Massachusetts Financial Services sold out of hhgregg Inc. (HGG) in Q2 2014, closing a stake of 42,680 shares — an estimated $410K sold.

Massachusetts Financial Services first reported a position in HGG in Q2 2013 and held it in 4 quarters. The position peaked at $877K in Q3 2013. 101 funds tracked by Wall St. Rank hold HGG as of Q2 2014.

  • Massachusetts Financial Services reported no remaining hhgregg Inc. position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,680 hhgregg Inc. shares in Q2 2014, an estimated $410K.
  • Massachusetts Financial Services first reported a position in hhgregg Inc. in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's hhgregg Inc. position peaked at $877K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.