AJO LP’s Green Dot GDOT Stock Holding History

AJO LP’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	-72,131	Closed	-$1.66M	–	531
2016 Q2	$1.66M	Buy	+72,131	New	+$1.61M	0.01%	356

Other funds holding GDOT

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AJO LP's GDOT Position: Q3 2016 in Review

AJO LP sold out of Green Dot (GDOT) in Q3 2016, closing a stake of 72,131 shares — an estimated $1.66M sold.

AJO LP first reported a position in GDOT in Q2 2016 and held it in 1 quarter. The position peaked at $1.66M in Q2 2016. 170 funds tracked by Wall St. Rank hold GDOT as of Q3 2016.

AJO LP reported no remaining Green Dot position as of Q3 2016 after selling out during the quarter.
AJO LP sold 72,131 Green Dot shares in Q3 2016, an estimated $1.66M.
AJO LP first reported a position in Green Dot in Q2 2016 and held it in 1 quarter.
AJO LP's Green Dot position peaked at $1.66M in Q2 2016.
170 funds tracked by Wall St. Rank held Green Dot as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.