VBA
HGG

Van Berkom & Associates’s hhgregg Inc. HGG Stock Holding History

Van Berkom & Associates’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
Q3 		– Sell
-280,914
Closed -$4.49M – 51
2013
Q2 		$4.49M Buy
+280,914
New +$4.1M 0.34% 45

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Van Berkom & Associates's HGG Position: Q3 2013 in Review

Van Berkom & Associates sold out of hhgregg Inc. (HGG) in Q3 2013, closing a stake of 280,914 shares — an estimated $4.49M sold.

Van Berkom & Associates first reported a position in HGG in Q2 2013 and held it in 1 quarter. The position peaked at $4.49M in Q2 2013. 124 funds tracked by Wall St. Rank hold HGG as of Q3 2013.

  • Van Berkom & Associates reported no remaining hhgregg Inc. position as of Q3 2013 after selling out during the quarter.
  • Van Berkom & Associates sold 280,914 hhgregg Inc. shares in Q3 2013, an estimated $4.49M.
  • Van Berkom & Associates first reported a position in hhgregg Inc. in Q2 2013 and held it in 1 quarter.
  • Van Berkom & Associates's hhgregg Inc. position peaked at $4.49M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2013.

Based on Van Berkom & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.