US Bancorp
HGG

US Bancorp’s hhgregg Inc. HGG Stock Holding History

US Bancorp’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
-136
Closed -$1K – 3687
2014
Q3 		$1K Sell
136
-144
-51% -$1.09K ﹤0.01% 3472
2014
Q2 		$3K Hold
280
– – ﹤0.01% 3344
2014
Q1 		$3K Sell
280
-383
-58% -$3.82K ﹤0.01% 3322
2013
Q4 		$9K Buy
663
+383
+137% +$6.13K ﹤0.01% 3021
2013
Q3 		$5K Hold
280
– – ﹤0.01% 3067
2013
Q2 		$4K Buy
+280
New +$4.08K ﹤0.01% 3065

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

US Bancorp's HGG Position: Q4 2014 in Review

US Bancorp sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 136 shares — an estimated $1K sold.

US Bancorp first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • US Bancorp reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 136 hhgregg Inc. shares in Q4 2014, an estimated $1K.
  • US Bancorp first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
  • US Bancorp's hhgregg Inc. position peaked at $9K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.