STC
HGG

SEI Trust Company’s hhgregg Inc. HGG Stock Holding History

SEI Trust Company’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
-39,715
Closed -$711K – 1690
2013
Q3 		$711K Buy
39,715
+29,819
+301% +$514K 0.01% 984
2013
Q2 		$158K Buy
+9,896
New +$144K ﹤0.01% 1223

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's HGG Position: Q4 2013 in Review

SEI Trust Company sold out of hhgregg Inc. (HGG) in Q4 2013, closing a stake of 39,715 shares — an estimated $711K sold.

SEI Trust Company first reported a position in HGG in Q2 2013 and held it in 2 quarters. The position peaked at $711K in Q3 2013. 127 funds tracked by Wall St. Rank hold HGG as of Q4 2013.

  • SEI Trust Company reported no remaining hhgregg Inc. position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 39,715 hhgregg Inc. shares in Q4 2013, an estimated $711K.
  • SEI Trust Company first reported a position in hhgregg Inc. in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's hhgregg Inc. position peaked at $711K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.