SKK
HGG

Shepherd Kaplan Krochuk’s hhgregg Inc. HGG Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q1 		– Sell
-35,000
Closed -$265K – 486
2014
Q4 		$265K Buy
+35,000
New +$225K 0.04% 297

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's HGG Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of hhgregg Inc. (HGG) in Q4 2013, closing a stake of 14,255 shares — an estimated $255K sold.

Shepherd Kaplan Krochuk first reported a position in HGG in Q3 2013 and held it in 1 quarter. The position peaked at $255K in Q3 2013. 127 funds tracked by Wall St. Rank hold HGG as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining hhgregg Inc. position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,255 hhgregg Inc. shares in Q4 2013, an estimated $255K.
  • Shepherd Kaplan Krochuk first reported a position in hhgregg Inc. in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's hhgregg Inc. position peaked at $255K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.