Veritable’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$107K | – | 771 |
|
|
2016
Q4 | $107K | Hold |
75,000
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $138K | Buy |
75,000
+25,000
| +50% | +$49.6K | ﹤0.01% | 716 |
|
|
2016
Q2 | $89K | Hold |
50,000
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $105K | Buy |
50,000
+20,000
| +67% | +$41.3K | ﹤0.01% | 689 |
|
|
2015
Q4 | $110K | Hold |
30,000
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $146K | Buy |
30,000
+2,000
| +7% | +$8.73K | ﹤0.01% | 690 |
|
|
2015
Q2 | $94K | Buy |
28,000
+285
| +1% | +$1.36K | ﹤0.01% | 728 |
|
|
2015
Q1 | $170K | Buy |
27,715
+2,860
| +12% | +$17.5K | ﹤0.01% | 893 |
|
|
2014
Q4 | $188K | Buy |
24,855
+910
| +4% | +$5.85K | ﹤0.01% | 892 |
|
|
2014
Q3 | $151K | Buy |
23,945
+3,945
| +20% | +$30K | ﹤0.01% | 925 |
|
|
2014
Q2 | $203K | Buy |
+20,000
| New | +$184K | ﹤0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$798K | – | 999 |
|
|
2013
Q2 | $798K | Buy |
+50,000
| New | +$729K | 0.02% | 452 |
|
Veritable's HGG Position: Q1 2017 in Review
Veritable sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 75,000 shares — an estimated $107K sold.
Veritable first reported a position in HGG in Q2 2013 and held it in 12 quarters. The position peaked at $798K in Q2 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Veritable reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Veritable sold 75,000 hhgregg Inc. shares in Q1 2017, an estimated $107K.
- Veritable first reported a position in hhgregg Inc. in Q2 2013 and held it in 12 quarters.
- Veritable's hhgregg Inc. position peaked at $798K in Q2 2013.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Veritable's 13F filing for Q1 2017, filed 15 May 2017.