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1st Global Advisors’s Green Dot GDOT Stock Holding History

1st Global Advisors’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,302
Closed -$260K – 533
2016
Q2 		$260K Sell
11,302
-180
-2% -$4.01K 0.04% 387
2016
Q1 		$264K Sell
11,482
-18,952
-62% -$368K 0.04% 379
2015
Q4 		$500K Sell
30,434
-833
-3% -$14.3K 0.08% 211
2015
Q3 		$550K Sell
31,267
-3,683
-11% -$68.4K 0.09% 176
2015
Q2 		$414K Sell
34,950
-2,698
-7% -$43.8K 0.06% 247
2015
Q1 		$599K Buy
37,648
+15,110
+67% +$258K 0.09% 186
2014
Q4 		$462K Sell
22,538
-1,458
-6% -$31.7K 0.07% 219
2014
Q3 		$507K Sell
23,996
-475
-2% -$8.92K 0.08% 195
2014
Q2 		$464K Sell
24,471
-144
-0.6% -$2.66K 0.07% 218
2014
Q1 		$481K Buy
24,615
+866
+4% +$19.2K 0.09% 186
2013
Q4 		$597K Buy
23,749
+324
+1% +$7.55K 0.11% 131
2013
Q3 		$617K Buy
23,425
+3,944
+20% +$91.2K 0.13% 120
2013
Q2 		$389K Buy
+19,481
New +$342K 0.08% 168

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1st Global Advisors's GDOT Position: Q3 2016 in Review

1st Global Advisors sold out of Green Dot (GDOT) in Q3 2016, closing a stake of 11,302 shares — an estimated $260K sold.

1st Global Advisors first reported a position in GDOT in Q2 2013 and held it in 13 quarters. The position peaked at $617K in Q3 2013. 170 funds tracked by Wall St. Rank hold GDOT as of Q3 2016.

  • 1st Global Advisors reported no remaining Green Dot position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 11,302 Green Dot shares in Q3 2016, an estimated $260K.
  • 1st Global Advisors first reported a position in Green Dot in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's Green Dot position peaked at $617K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Green Dot as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.