NTCOC
HGG

Northern Trust Company of Connecticut’s hhgregg Inc. HGG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-1,745
Closed -$31K – 2044
2013
Q3 		$31K Buy
+1,745
New +$30.1K ﹤0.01% 1948

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's HGG Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of hhgregg Inc. (HGG) in Q4 2013, closing a stake of 1,745 shares — an estimated $31K sold.

Northern Trust Company of Connecticut first reported a position in HGG in Q3 2013 and held it in 1 quarter. The position peaked at $31K in Q3 2013. 127 funds tracked by Wall St. Rank hold HGG as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining hhgregg Inc. position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 1,745 hhgregg Inc. shares in Q4 2013, an estimated $31K.
  • Northern Trust Company of Connecticut first reported a position in hhgregg Inc. in Q3 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's hhgregg Inc. position peaked at $31K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.