U
HGG

UBS’s hhgregg Inc. HGG Stock Holding History

UBS’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
Q3 		$22K Sell
3,457
-4,180
-55% -$31.8K ﹤0.01% 7930
2014
Q2 		$77K Sell
7,637
-104,851
-93% -$962K ﹤0.01% 6285
2014
Q1 		$1.08M Buy
112,488
+37,352
+50% +$373K ﹤0.01% 3416
2013
Q4 		$1.05M Sell
75,136
-4,258
-5% -$68.1K ﹤0.01% 3495
2013
Q3 		$1.42M Sell
79,394
-49,737
-39% -$857K ﹤0.01% 2948
2013
Q2 		$2.06M Buy
+129,131
New +$1.88M ﹤0.01% 2512

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

UBS's HGG Position: Q3 2014 in Review

UBS reduced its hhgregg Inc. (HGG) stake by 55% in Q3 2014, selling an estimated $31.8K and leaving 3,457 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7930.

UBS first reported a position in HGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2013. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • UBS held 3,457 shares of hhgregg Inc. worth $22K as of Q3 2014.
  • UBS sold 4,180 hhgregg Inc. shares in Q3 2014, an estimated $31.8K.
  • hhgregg Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7930 holding.
  • UBS first reported a position in hhgregg Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's hhgregg Inc. position peaked at $2.06M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.