Wells Fargo
HGG

Wells Fargo’s hhgregg Inc. HGG Stock Holding History

Wells Fargo’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
2016
Q4 		– Sell
-300
Closed -$1K – 6633
2016
Q3 		$1K Buy
+300
New +$595 ﹤0.01% 6151
2015
Q3 		– Sell
-1,779
Closed -$6K – 6654
2015
Q2 		$6K Sell
1,779
-185,354
-99% -$886K ﹤0.01% 5986
2015
Q1 		$1.15M Buy
187,133
+57,126
+44% +$349K ﹤0.01% 3437
2014
Q4 		$984K Buy
130,007
+41,749
+47% +$268K ﹤0.01% 3523
2014
Q3 		$556K Sell
88,258
-2,980
-3% -$22.7K ﹤0.01% 3834
2014
Q2 		$928K Buy
+91,238
New +$837K ﹤0.01% 3573
2013
Q4 		– Sell
-1,950
Closed -$35K – 6089
2013
Q3 		$35K Sell
1,950
-50
-3% -$862 ﹤0.01% 4776
2013
Q2 		$32K Buy
+2,000
New +$29.2K ﹤0.01% 4739

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo's HGG Position: Q4 2016 in Review

Wells Fargo sold out of hhgregg Inc. (HGG) in Q4 2016, closing a stake of 300 shares — an estimated $1K sold.

Wells Fargo first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q1 2015. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

  • Wells Fargo reported no remaining hhgregg Inc. position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 300 hhgregg Inc. shares in Q4 2016, an estimated $1K.
  • Wells Fargo first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
  • Wells Fargo's hhgregg Inc. position peaked at $1.15M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.