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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return