OSAM
HGG

O'Shaughnessy Asset Management’s hhgregg Inc. HGG Stock Holding History

O'Shaughnessy Asset Management’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
-22
Closed – – 1103
2014
Q2 		$0 Sell
22
-5,136
-100% -$47.1K ﹤0.01% 1095
2014
Q1 		$50K Sell
5,158
-2,937
-36% -$29.3K ﹤0.01% 631
2013
Q4 		$113K Buy
8,095
+3,322
+70% +$53.2K ﹤0.01% 579
2013
Q3 		$85K Buy
4,773
+1,630
+52% +$28.1K ﹤0.01% 587
2013
Q2 		$50K Buy
+3,143
New +$45.8K ﹤0.01% 603

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 $79.3B AUM 43.63% 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

O'Shaughnessy Asset Management's HGG Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 22 shares.

O'Shaughnessy Asset Management first reported a position in HGG in Q2 2013 and held it in 5 quarters. The position peaked at $113K in Q4 2013. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 22 hhgregg Inc. shares in Q3 2014.
  • O'Shaughnessy Asset Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's hhgregg Inc. position peaked at $113K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.