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Dearborn Partners’s Green Dot GDOT Stock Holding History

Dearborn Partners’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
2015
Q2 		– Sell
-63,584
Closed -$1.01M – 235
2015
Q1 		$1.01M Sell
63,584
-13,905
-18% -$238K 0.09% 162
2014
Q4 		$1.59M Sell
77,489
-2,407
-3% -$52.4K 0.15% 136
2014
Q3 		$1.69M Buy
79,896
+20,355
+34% +$382K 0.16% 133
2014
Q2 		$1.13M Buy
59,541
+1,105
+2% +$20.4K 0.11% 154
2014
Q1 		$1.14M Sell
58,436
-16
-0% -$354 0.12% 157
2013
Q4 		$1.47M Sell
58,452
-3,077
-5% -$71.7K 0.17% 137
2013
Q3 		$1.62M Sell
61,529
-165
-0.3% -$3.81K 0.21% 116
2013
Q2 		$1.23M Buy
+61,694
New +$1.08M 0.17% 137

Other funds holding GDOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Dearborn Partners's GDOT Position: Q2 2015 in Review

Dearborn Partners sold out of Green Dot (GDOT) in Q2 2015, closing a stake of 63,584 shares — an estimated $1.01M sold.

Dearborn Partners first reported a position in GDOT in Q2 2013 and held it in 8 quarters. The position peaked at $1.69M in Q3 2014. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2015.

  • Dearborn Partners reported no remaining Green Dot position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 63,584 Green Dot shares in Q2 2015, an estimated $1.01M.
  • Dearborn Partners first reported a position in Green Dot in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Green Dot position peaked at $1.69M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.