VFA
HGG

Virtus Fund Advisers’s hhgregg Inc. HGG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,026
Closed -$10K – 2465
2014
Q2 		$10K Buy
+1,026
New +$9.42K ﹤0.01% 2766

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 $79.3B AUM 43.63% 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

Virtus Fund Advisers's HGG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 1,026 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in HGG in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,026 hhgregg Inc. shares in Q3 2014, an estimated $10K.
  • Virtus Fund Advisers first reported a position in hhgregg Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's hhgregg Inc. position peaked at $10K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.