BFSG LLC’s Green Dot GDOT Stock Holding History

BFSG LLC’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
2018 Q1	–	Sell	-5,731	Closed	-$345K	–	156
2017 Q4	$345K	Buy	5,731 +840	+17%	+$49.3K	0.15%	94
2017 Q3	$242K	Buy	+4,891	New	+$217K	0.11%	115

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

BFSG LLC's GDOT Position: Q1 2018 in Review

BFSG LLC sold out of Green Dot (GDOT) in Q1 2018, closing a stake of 5,731 shares — an estimated $345K sold.

BFSG LLC first reported a position in GDOT in Q3 2017 and held it in 2 quarters. The position peaked at $345K in Q4 2017. 268 funds tracked by Wall St. Rank hold GDOT as of Q1 2018.

BFSG LLC reported no remaining Green Dot position as of Q1 2018 after selling out during the quarter.
BFSG LLC sold 5,731 Green Dot shares in Q1 2018, an estimated $345K.
BFSG LLC first reported a position in Green Dot in Q3 2017 and held it in 2 quarters.
BFSG LLC's Green Dot position peaked at $345K in Q4 2017.
268 funds tracked by Wall St. Rank held Green Dot as of Q1 2018.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.