Capstone Asset Management’s Green Dot GDOT Stock Holding History

Capstone Asset Management’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
2017 Q2	$325K	Sell	8,430 -930	-10%	-$33.6K	0.01%	1199
2017 Q1	$312K	Sell	9,360 -1,450	-13%	-$41.1K	0.01%	1254
2016 Q4	$255K	Sell	10,810 -5,680	-34%	-$133K	0.01%	1420
2016 Q3	$380K	Sell	16,490 -470	-3%	-$11K	0.01%	1159
2016 Q2	$390K	Sell	16,960 -130	-0.8%	-$2.9K	0.01%	1122
2016 Q1	$393K	Sell	17,090 -50	-0.3%	-$971	0.01%	1076
2015 Q4	$281K	Buy	17,140 +5,160	+43%	+$88.5K	0.01%	1319
2015 Q3	$211K	Buy	11,980 +440	+4%	+$8.17K	0.01%	1458
2015 Q2	$221K	Sell	11,540 -4,270	-27%	-$69.3K	0.01%	1474
2015 Q1	$252K	Buy	15,810 +1,790	+13%	+$30.6K	0.01%	1474
2014 Q4	$287K	Sell	14,020 -70	-0.5%	-$1.52K	0.01%	1395
2014 Q3	$298K	Buy	14,090 +590	+4%	+$11.1K	0.01%	1361
2014 Q2	$256K	Buy	+13,500	New	+$249K	0.01%	1473
2014 Q1	–	Sell	-9,647	Closed	-$243K	–	1777
2013 Q4	$243K	Buy	+9,647	New	+$225K	0.01%	1658

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capstone Asset Management's GDOT Position: Q2 2017 in Review

Capstone Asset Management reduced its Green Dot (GDOT) stake by 9.9% in Q2 2017, selling an estimated $33.6K and leaving 8,430 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1199.

Capstone Asset Management first reported a position in GDOT in Q4 2013 and has held it in 14 quarters since. The position peaked at $393K in Q1 2016. 194 funds tracked by Wall St. Rank hold GDOT as of Q2 2017.

Capstone Asset Management held 8,430 shares of Green Dot worth $325K as of Q2 2017.
Capstone Asset Management sold 930 Green Dot shares in Q2 2017, an estimated $33.6K.
Green Dot made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1199 holding.
Capstone Asset Management first reported a position in Green Dot in Q4 2013 and has held it in 14 quarters since.
Capstone Asset Management's Green Dot position peaked at $393K in Q1 2016.
194 funds tracked by Wall St. Rank held Green Dot as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.