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D.A. Davidson & Co’s Green Dot GDOT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-840
Closed -$32K – 1438
2017
Q2 		$32K Hold
840
– – ﹤0.01% 1682
2017
Q1 		$28K Sell
840
-745
-47% -$21.1K ﹤0.01% 1731
2016
Q4 		$36K Hold
1,585
– – ﹤0.01% 1725
2016
Q3 		$36K Hold
1,585
– – ﹤0.01% 1658
2016
Q2 		$36K Sell
1,585
-7,760
-83% -$173K ﹤0.01% 1536
2016
Q1 		$214K Sell
9,345
-26,185
-74% -$508K 0.01% 811
2015
Q4 		$583K Sell
35,530
-6,495
-15% -$111K 0.02% 503
2015
Q3 		$739K Buy
42,025
+18,540
+79% +$344K 0.03% 443
2015
Q2 		$449K Sell
23,485
-24,165
-51% -$392K 0.01% 603
2015
Q1 		$758K Sell
47,650
-185
-0.4% -$3.16K 0.02% 469
2014
Q4 		$980K Buy
47,835
+490
+1% +$10.7K 0.03% 415
2014
Q3 		$1M Sell
47,345
-785
-2% -$14.7K 0.03% 422
2014
Q2 		$913K Sell
48,130
-3,090
-6% -$57K 0.03% 448
2014
Q1 		$1M Buy
51,220
+550
+1% +$12.2K 0.04% 413
2013
Q4 		$1.27M Sell
50,670
-5,225
-9% -$122K 0.05% 334
2013
Q3 		$1.47M Sell
55,895
-580
-1% -$13.4K 0.07% 266
2013
Q2 		$1.13M Buy
+56,475
New +$993K 0.05% 302

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 $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

D.A. Davidson & Co's GDOT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Green Dot (GDOT) in Q3 2017, closing a stake of 840 shares — an estimated $32K sold.

D.A. Davidson & Co first reported a position in GDOT in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q3 2013. 208 funds tracked by Wall St. Rank hold GDOT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Green Dot position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 840 Green Dot shares in Q3 2017, an estimated $32K.
  • D.A. Davidson & Co first reported a position in Green Dot in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Green Dot position peaked at $1.47M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Green Dot as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.