WA
HGG

Waverly Advisors’s hhgregg Inc. HGG Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-455
Closed -$3K – 457
2014
Q4 		$3K Hold
455
– – ﹤0.01% 383
2014
Q3 		$3K Buy
+455
New +$3.46K ﹤0.01% 708

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waverly Advisors's HGG Position: Q1 2015 in Review

Waverly Advisors sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 455 shares — an estimated $3K sold.

Waverly Advisors first reported a position in HGG in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

  • Waverly Advisors reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 455 hhgregg Inc. shares in Q1 2015, an estimated $3K.
  • Waverly Advisors first reported a position in hhgregg Inc. in Q3 2014 and held it in 2 quarters.
  • Waverly Advisors's hhgregg Inc. position peaked at $3K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.