Brown Advisory’s Green Dot GDOT Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-9,294	Closed	-$564K	–	1119
2019 Q1	$564K	Sell	9,294 -835	-8%	-$58.2K	﹤0.01%	951
2018 Q4	$806K	Buy	10,129 +366	+4%	+$28.9K	﹤0.01%	803
2018 Q3	$867K	Sell	9,763 -31	-0.3%	-$2.58K	﹤0.01%	845
2018 Q2	$719K	Sell	9,794 -682	-7%	-$47K	﹤0.01%	876
2018 Q1	$672K	Buy	10,476 +2,602	+33%	+$164K	﹤0.01%	752
2017 Q4	$474K	Buy	7,874 +3,262	+71%	+$191K	﹤0.01%	890
2017 Q3	$229K	Buy	+4,612	New	+$205K	﹤0.01%	1084

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

EAM

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Brown Advisory's GDOT Position: Q2 2019 in Review

Brown Advisory sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 9,294 shares — an estimated $564K sold.

Brown Advisory first reported a position in GDOT in Q3 2017 and held it in 7 quarters. The position peaked at $867K in Q3 2018. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

Brown Advisory reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 9,294 Green Dot shares in Q2 2019, an estimated $564K.
Brown Advisory first reported a position in Green Dot in Q3 2017 and held it in 7 quarters.
Brown Advisory's Green Dot position peaked at $867K in Q3 2018.
252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.