NES
HGG

New England Securities’s hhgregg Inc. HGG Stock Holding History

New England Securities’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
Q3 		– Sell
-151
Closed -$2K – 1807
2014
Q2 		$2K Hold
151
– – ﹤0.01% 1595
2014
Q1 		$1K Hold
151
– – ﹤0.01% 1668
2013
Q4 		$2K Buy
+151
New +$2.42K ﹤0.01% 1504

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

New England Securities's HGG Position: Q3 2014 in Review

New England Securities sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 151 shares — an estimated $2K sold.

New England Securities first reported a position in HGG in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • New England Securities reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 151 hhgregg Inc. shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in hhgregg Inc. in Q4 2013 and held it in 3 quarters.
  • New England Securities's hhgregg Inc. position peaked at $2K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.