HighPoint Advisor Group’s Green Dot GDOT Stock Holding History

HighPoint Advisor Group’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
2019 Q1	–	Sell	-10,862	Closed	-$812K	–	346
2018 Q4	$812K	Sell	10,862 -2,376	-18%	-$188K	0.22%	106
2018 Q3	$1.01M	Sell	13,238 -133	-1%	-$11.1K	0.28%	86
2018 Q2	$1.13M	Sell	13,371 -733	-5%	-$50.5K	0.31%	83
2018 Q1	$1.07M	Sell	14,104 -233	-2%	-$14.7K	0.29%	89
2017 Q4	$849K	Sell	14,337 -268	-2%	-$15.7K	0.24%	106
2017 Q3	$831K	Buy	+14,605	New	+$648K	0.26%	104

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

HighPoint Advisor Group's GDOT Position: Q1 2019 in Review

HighPoint Advisor Group sold out of Green Dot (GDOT) in Q1 2019, closing a stake of 10,862 shares — an estimated $812K sold.

HighPoint Advisor Group first reported a position in GDOT in Q3 2017 and held it in 6 quarters. The position peaked at $1.13M in Q2 2018. 277 funds tracked by Wall St. Rank hold GDOT as of Q1 2019.

HighPoint Advisor Group reported no remaining Green Dot position as of Q1 2019 after selling out during the quarter.
HighPoint Advisor Group sold 10,862 Green Dot shares in Q1 2019, an estimated $812K.
HighPoint Advisor Group first reported a position in Green Dot in Q3 2017 and held it in 6 quarters.
HighPoint Advisor Group's Green Dot position peaked at $1.13M in Q2 2018.
277 funds tracked by Wall St. Rank held Green Dot as of Q1 2019.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.