PPA
HGG

Parametric Portfolio Associates’s hhgregg Inc. HGG Stock Holding History

Parametric Portfolio Associates’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
2016
Q4 		– Sell
-17,585
Closed -$32K – 3847
2016
Q3 		$32K Sell
17,585
-3,126
-15% -$6.2K ﹤0.01% 3744
2016
Q2 		$37K Buy
+20,711
New +$36.1K ﹤0.01% 3791
2016
Q1 		– Sell
-83,742
Closed -$306K – 4072
2015
Q4 		$306K Sell
83,742
-859
-1% -$3.93K ﹤0.01% 3555
2015
Q3 		$412K Sell
84,601
-11,855
-12% -$51.8K ﹤0.01% 2819
2015
Q2 		$322K Sell
96,456
-43,481
-31% -$208K ﹤0.01% 3534
2015
Q1 		$858K Sell
139,937
-9,005
-6% -$55K ﹤0.01% 2900
2014
Q4 		$1.13M Sell
148,942
-61,609
-29% -$396K ﹤0.01% 2691
2014
Q3 		$1.33M Sell
210,551
-21,420
-9% -$163K ﹤0.01% 2449
2014
Q2 		$2.36M Buy
231,971
+171
+0.1% +$1.57K 0.01% 1913
2014
Q1 		$2.23M Buy
231,800
+42,213
+22% +$422K 0.01% 1941
2013
Q4 		$2.65M Buy
189,587
+45,825
+32% +$733K 0.01% 1754
2013
Q3 		$2.58M Buy
143,762
+32,667
+29% +$563K 0.01% 1662
2013
Q2 		$1.77M Buy
+111,095
New +$1.62M 0.01% 1932

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's HGG Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of hhgregg Inc. (HGG) in Q4 2016, closing a stake of 17,585 shares — an estimated $32K sold.

Parametric Portfolio Associates first reported a position in HGG in Q2 2013 and held it in 13 quarters. The position peaked at $2.65M in Q4 2013. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining hhgregg Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,585 hhgregg Inc. shares in Q4 2016, an estimated $32K.
  • Parametric Portfolio Associates first reported a position in hhgregg Inc. in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's hhgregg Inc. position peaked at $2.65M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.