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Davidson Investment Advisors’s Green Dot GDOT Stock Holding History

Davidson Investment Advisors’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
-310
Closed -$11K – 137
2017
Q2 		$11K Hold
310
– – ﹤0.01% 174
2017
Q1 		$10K Sell
310
-435
-58% -$12.3K ﹤0.01% 181
2016
Q4 		$17K Hold
745
– – ﹤0.01% 175
2016
Q3 		$17K Hold
745
– – ﹤0.01% 167
2016
Q2 		$17K Sell
745
-22,845
-97% -$509K ﹤0.01% 167
2016
Q1 		$539K Sell
23,590
-55,575
-70% -$1.08M 0.09% 96
2015
Q4 		$1.3M Buy
79,165
+145
+0.2% +$2.49K 0.22% 98
2015
Q3 		$1.39M Buy
79,020
+27,730
+54% +$515K 0.25% 90
2015
Q2 		$978K Sell
51,290
-51,020
-50% -$828K 0.15% 108
2015
Q1 		$1.63M Sell
102,310
-1,335
-1% -$22.8K 0.24% 93
2014
Q4 		$2.12M Sell
103,645
-1,120
-1% -$24.4K 0.32% 88
2014
Q3 		$2.21M Sell
104,765
-3,975
-4% -$74.6K 0.34% 85
2014
Q2 		$2.06M Sell
108,740
-4,545
-4% -$83.9K 0.3% 89
2014
Q1 		$2.21M Sell
113,285
-3,415
-3% -$75.6K 0.33% 88
2013
Q4 		$2.93M Sell
116,700
-7,460
-6% -$174K 0.45% 76
2013
Q3 		$3.27M Sell
124,160
-3,760
-3% -$86.9K 0.53% 78
2013
Q2 		$2.55M Buy
+127,920
New +$2.25M 0.43% 78

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

Davidson Investment Advisors's GDOT Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Green Dot (GDOT) in Q3 2017, closing a stake of 310 shares — an estimated $11K sold.

Davidson Investment Advisors first reported a position in GDOT in Q2 2013 and held it in 17 quarters. The position peaked at $3.27M in Q3 2013. 208 funds tracked by Wall St. Rank hold GDOT as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Green Dot position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 310 Green Dot shares in Q3 2017, an estimated $11K.
  • Davidson Investment Advisors first reported a position in Green Dot in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's Green Dot position peaked at $3.27M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Green Dot as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.