BlackRock Group’s Green Dot GDOT Stock Holding History

BlackRock Group’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 Q4	$2.02M	Buy	85,961 +28,549	+50%	+$668K	﹤0.01%	1761
2016 Q3	$1.32M	Buy	57,412 +3,077	+6%	+$72.1K	﹤0.01%	1883
2016 Q2	$1.25M	Buy	54,335 +3,200	+6%	+$71.3K	﹤0.01%	1847
2016 Q1	$1.17M	Buy	51,135 +3,641	+8%	+$70.7K	﹤0.01%	1863
2015 Q4	$779K	Buy	47,494 +6,017	+15%	+$103K	﹤0.01%	2023
2015 Q3	$730K	Buy	41,477 +6,605	+19%	+$123K	﹤0.01%	2050
2015 Q2	$667K	Buy	34,872 +5,688	+19%	+$92.3K	﹤0.01%	2154
2015 Q1	$464K	Buy	29,184 +1,171	+4%	+$20K	﹤0.01%	2231
2014 Q4	$574K	Buy	28,013 +1,223	+5%	+$26.6K	﹤0.01%	2181
2014 Q3	$566K	Sell	26,790 -20	-0.1%	-$376	﹤0.01%	2119
2014 Q2	$509K	Sell	26,810 -10,456	-28%	-$193K	﹤0.01%	2188
2014 Q1	$727K	Sell	37,266 -3,003	-7%	-$66.5K	﹤0.01%	2112
2013 Q4	$1.01M	Buy	40,269 +18,422	+84%	+$429K	﹤0.01%	1954
2013 Q3	$575K	Hold	21,847	–	–	﹤0.01%	2179
2013 Q2	$435K	Buy	+21,847	New	+$384K	﹤0.01%	2091

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock Group's GDOT Position: Q4 2016 in Review

BlackRock Group increased its Green Dot (GDOT) stake by 50% in Q4 2016, buying an estimated $668K and bringing the position to 85,961 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

BlackRock Group first reported a position in GDOT in Q2 2013 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold GDOT as of Q4 2016.

BlackRock Group held 85,961 shares of Green Dot worth $2.02M as of Q4 2016.
BlackRock Group bought 28,549 Green Dot shares in Q4 2016, an estimated $668K.
Green Dot made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1761 holding.
BlackRock Group first reported a position in Green Dot in Q2 2013 and has held it in 15 quarters since.
184 funds tracked by Wall St. Rank held Green Dot as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.