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Analytic Investors’s Green Dot GDOT Stock Holding History

Analytic Investors’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 		$1.49M Hold
64,689
– – 0.02% 316
2016
Q2 		$1.49M Buy
+64,689
New +$1.44M 0.02% 320

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's GDOT Position: Q3 2016 in Review

Analytic Investors held its Green Dot (GDOT) position steady in Q3 2016 at 64,689 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #316.

Analytic Investors first reported a position in GDOT in Q2 2016 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold GDOT as of Q3 2016.

  • Analytic Investors held 64,689 shares of Green Dot worth $1.49M as of Q3 2016.
  • Analytic Investors left its Green Dot share count unchanged in Q3 2016.
  • Green Dot made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #316 holding.
  • Analytic Investors first reported a position in Green Dot in Q2 2016 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Green Dot as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.