RCAMU
HGG

Rothschild & Co Asset Management US’s hhgregg Inc. HGG Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-134,806
Closed -$1.88M – 385
2013
Q4 		$1.88M Sell
134,806
-284,240
-68% -$4.55M 0.04% 339
2013
Q3 		$7.5M Sell
419,046
-54,818
-12% -$945K 0.16% 212
2013
Q2 		$7.57M Buy
+473,864
New +$6.91M 0.18% 192

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 $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rothschild & Co Asset Management US's HGG Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 134,806 shares — an estimated $1.88M sold.

Rothschild & Co Asset Management US first reported a position in HGG in Q2 2013 and held it in 3 quarters. The position peaked at $7.57M in Q2 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 134,806 hhgregg Inc. shares in Q1 2014, an estimated $1.88M.
  • Rothschild & Co Asset Management US first reported a position in hhgregg Inc. in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's hhgregg Inc. position peaked at $7.57M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.