PineBridge Investments’s Green Dot GDOT Stock Holding History

PineBridge Investments’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	-10,910	Closed	-$868K	–	1106
2018 Q4	$868K	Buy	10,910 +1,607	+17%	+$127K	0.02%	553
2018 Q3	$826K	Buy	9,303 +2,389	+35%	+$199K	0.02%	643
2018 Q2	$508K	Sell	6,914 -350	-5%	-$24.1K	0.01%	696
2018 Q1	$466K	Sell	7,264 -39,344	-84%	-$2.48M	0.01%	705
2017 Q4	$2.81M	Buy	46,608 +5,119	+12%	+$300K	0.07%	246
2017 Q3	$2.06M	Sell	41,489 -11,547	-22%	-$512K	0.05%	300
2017 Q2	$2.04M	Sell	53,036 -5,437	-9%	-$196K	0.05%	276
2017 Q1	$1.95M	Buy	58,473 +18,821	+47%	+$533K	0.05%	305
2016 Q4	$933K	Buy	39,652 +34,203	+628%	+$800K	0.03%	432
2016 Q3	$126K	Sell	5,449 -80	-1%	-$1.87K	0.01%	687
2016 Q2	$127K	Hold	5,529	–	–	0.01%	671
2016 Q1	$127K	Sell	5,529 -786	-12%	-$15.3K	0.01%	635
2015 Q4	$104K	Buy	6,315 +1,203	+24%	+$20.6K	﹤0.01%	757
2015 Q3	$90K	Buy	5,112 +477	+10%	+$8.86K	﹤0.01%	791
2015 Q2	$89K	Sell	4,635 -5,664	-55%	-$91.9K	﹤0.01%	793
2015 Q1	$164K	Buy	10,299 +2,125	+26%	+$36.3K	0.01%	795
2014 Q4	$167K	Buy	8,174 +1,419	+21%	+$30.9K	0.01%	769
2014 Q3	$143K	Buy	6,755 +1,881	+39%	+$35.3K	0.01%	757
2014 Q2	$93K	Sell	4,874 -280	-5%	-$5.17K	﹤0.01%	811
2014 Q1	$100K	Sell	5,154 -457	-8%	-$10.1K	﹤0.01%	933
2013 Q4	$141K	Buy	+5,611	New	+$131K	﹤0.01%	901

Other funds holding GDOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Capital World Investors

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

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

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