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Cornerstone Capital Management Holdings’s Green Dot GDOT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.76M Sell
95,649
-3,200
-3% -$188K 0.04% 413
2017
Q3 		$4.9M Sell
98,849
-14,300
-13% -$634K 0.04% 436
2017
Q2 		$4.36M Sell
113,149
-13,200
-10% -$477K 0.03% 488
2017
Q1 		$4.21M Sell
126,349
-57,292
-31% -$1.62M 0.03% 517
2016
Q4 		$4.32M Sell
183,641
-10,900
-6% -$255K 0.03% 517
2016
Q3 		$4.49M Buy
194,541
+127,900
+192% +$3M 0.03% 499
2016
Q2 		$1.53M Sell
66,641
-3,000
-4% -$66.8K 0.01% 798
2016
Q1 		$1.6M Buy
69,641
+53,700
+337% +$1.04M 0.01% 809
2015
Q4 		$262K Sell
15,941
-209
-1% -$3.58K ﹤0.01% 1160
2015
Q3 		$284K Sell
16,150
-99,600
-86% -$1.85M ﹤0.01% 1151
2015
Q2 		$2.21M Sell
115,750
-12,200
-10% -$198K 0.02% 682
2015
Q1 		$2.04M Buy
127,950
+35,000
+38% +$598K 0.02% 716
2014
Q4 		$1.91M Sell
92,950
-600
-0.6% -$13.1K 0.02% 715
2014
Q3 		$1.98M Buy
93,550
+31,500
+51% +$591K 0.02% 691
2014
Q2 		$1.18M Buy
62,050
+43,200
+229% +$797K 0.01% 852
2014
Q1 		$368K Buy
18,850
+2,582
+16% +$57.1K ﹤0.01% 1029
2013
Q4 		$409K Sell
16,268
-50,532
-76% -$1.18M ﹤0.01% 960
2013
Q3 		$1.76M Buy
+66,800
New +$1.54M 0.02% 686

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's GDOT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Green Dot (GDOT) stake by 3.2% in Q4 2017, selling an estimated $188K and leaving 95,649 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #413.

Cornerstone Capital Management Holdings first reported a position in GDOT in Q3 2013 and has held it in 18 quarters since. 238 funds tracked by Wall St. Rank hold GDOT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 95,649 shares of Green Dot worth $5.76M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,200 Green Dot shares in Q4 2017, an estimated $188K.
  • Green Dot made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #413 holding.
  • Cornerstone Capital Management Holdings first reported a position in Green Dot in Q3 2013 and has held it in 18 quarters since.
  • 238 funds tracked by Wall St. Rank held Green Dot as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.