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Cornercap Investment Counsel’s Green Dot GDOT Stock Holding History

Cornercap Investment Counsel’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
2014
Q4 		– Sell
-22,685
Closed -$480K – 335
2014
Q3 		$480K Buy
+22,685
New +$426K 0.09% 107

Other funds holding GDOT

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's GDOT Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Green Dot (GDOT) in Q4 2014, closing a stake of 22,685 shares — an estimated $480K sold.

Cornercap Investment Counsel first reported a position in GDOT in Q3 2014 and held it in 1 quarter. The position peaked at $480K in Q3 2014. 172 funds tracked by Wall St. Rank hold GDOT as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Green Dot position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,685 Green Dot shares in Q4 2014, an estimated $480K.
  • Cornercap Investment Counsel first reported a position in Green Dot in Q3 2014 and held it in 1 quarter.
  • Cornercap Investment Counsel's Green Dot position peaked at $480K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Green Dot as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.