Current Market Value 359,975,000
Current Holdings 134
Most Recent File Date 2016-04-20
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HHG & Company, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-04-20 2016-03-31 13F-HR 134 359,975
2016-01-19 2015-12-31 13F-HR 134 370,455
2015-10-14 2015-09-30 13F-HR 128 329,539
2015-07-21 2015-06-30 13F-HR 131 346,433
2015-07-21 2015-03-31 13F-HR/A 1 R 134 380,031
2015-04-27 2015-03-31 13F-HR 134 380,031
2015-02-26 2014-12-31 13F-HR/A 1 R 214 418,311
2015-02-17 2014-12-31 13F-HR 214 418,311
2014-10-21 2014-09-30 13F-HR 163 306,034
2014-08-15 2014-06-30 13F-HR 171 306,873
2014-04-29 2014-03-31 13F-HR 172 292,846
2014-02-07 2013-12-31 13F-HR 165 269,712
2013-11-14 2013-09-30 13F-HR 167 249,016
2013-08-13 2013-06-30 13F-HR 175 247,789