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Lucus Advisors’s Green Dot GDOT Stock Holding History

Lucus 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
2016
Q1 		– Sell
-24,458
Closed -$402K – 305
2015
Q4 		$402K Sell
24,458
-1,320
-5% -$22.6K 0.24% 165
2015
Q3 		$454K Buy
+25,778
New +$479K 0.25% 103
2015
Q1 		– Sell
-21,140
Closed -$433K – 335
2014
Q4 		$433K Buy
+21,140
New +$460K 0.19% 250

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's GDOT Position: Q1 2016 in Review

Lucus Advisors sold out of Green Dot (GDOT) in Q1 2016, closing a stake of 24,458 shares — an estimated $402K sold.

Lucus Advisors first reported a position in GDOT in Q4 2014 and held it in 3 quarters. The position peaked at $454K in Q3 2015. 170 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

  • Lucus Advisors reported no remaining Green Dot position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 24,458 Green Dot shares in Q1 2016, an estimated $402K.
  • Lucus Advisors first reported a position in Green Dot in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Green Dot position peaked at $454K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.