Russell Frank Company’s Green Dot GDOT Stock Holding History

Russell Frank Company’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	$12.1M	Sell	526,082 -166,411	-24%	-$3.23M	0.02%	833
2015 Q4	$11.4M	Sell	692,493 -50,759	-7%	-$870K	0.02%	814
2015 Q3	$13.1M	Buy	743,252 +175,505	+31%	+$3.26M	0.02%	742
2015 Q2	$10.9M	Buy	567,747 +210,737	+59%	+$3.42M	0.02%	922
2015 Q1	$5.68M	Buy	357,010 +239,234	+203%	+$4.09M	0.01%	1168
2014 Q4	$2.41M	Buy	117,776 +24,891	+27%	+$542K	﹤0.01%	1678
2014 Q3	$1.96M	Sell	92,885 -41,050	-31%	-$771K	﹤0.01%	1753
2014 Q2	$2.41M	Sell	133,935 -60,687	-31%	-$1.12M	﹤0.01%	1654
2014 Q1	$3.8M	Buy	194,622 +46,300	+31%	+$1.02M	0.01%	1428
2013 Q4	$3.64M	Sell	148,322 -76,524	-34%	-$1.78M	0.01%	1397
2013 Q3	$5.92M	Sell	224,846 -3,298	-1%	-$76.2K	0.01%	1223
2013 Q2	$4.55M	Buy	+228,144	New	+$4.01M	0.01%	1299

Other funds holding GDOT

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Russell Frank Company's GDOT Position: Q1 2016 in Review

Russell Frank Company reduced its Green Dot (GDOT) stake by 24% in Q1 2016, selling an estimated $3.23M and leaving 526,082 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #833.

Russell Frank Company first reported a position in GDOT in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2015. 170 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

Russell Frank Company held 526,082 shares of Green Dot worth $12.1M as of Q1 2016.
Russell Frank Company sold 166,411 Green Dot shares in Q1 2016, an estimated $3.23M.
Green Dot made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #833 holding.
Russell Frank Company first reported a position in Green Dot in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Green Dot position peaked at $13.1M in Q3 2015.
170 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.