Swiss National Bank
HGG

Swiss National Bank’s hhgregg Inc. HGG Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-20,700
Closed -$131K – 2602
2014
Q3 		$131K Hold
20,700
– – ﹤0.01% 2496
2014
Q2 		$211K Hold
20,700
– – ﹤0.01% 2462
2014
Q1 		$199K Buy
20,700
+2,600
+14% +$26K ﹤0.01% 2424
2013
Q4 		$253K Hold
18,100
– – ﹤0.01% 2333
2013
Q3 		$324K Sell
18,100
-2,900
-14% -$50K ﹤0.01% 2179
2013
Q2 		$335K Buy
+21,000
New +$306K ﹤0.01% 2159

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Swiss National Bank's HGG Position: Q4 2014 in Review

Swiss National Bank sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 20,700 shares — an estimated $131K sold.

Swiss National Bank first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q2 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • Swiss National Bank reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 20,700 hhgregg Inc. shares in Q4 2014, an estimated $131K.
  • Swiss National Bank first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's hhgregg Inc. position peaked at $335K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.