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Smithfield Trust’s Green Dot GDOT Stock Holding History

Smithfield Trust’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
-270
Closed -$4K – 818
2015
Q4 		$4K Buy
+270
New +$4.63K ﹤0.01% 782
2014
Q1 		– Sell
-270
Closed -$7K – 838
2013
Q4 		$7K Hold
270
– – ﹤0.01% 726
2013
Q3 		$7K Hold
270
– – ﹤0.01% 661
2013
Q2 		$5K Buy
+270
New +$4.75K ﹤0.01% 683

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

Smithfield Trust's GDOT Position: Q1 2016 in Review

Smithfield Trust sold out of Green Dot (GDOT) in Q1 2016, closing a stake of 270 shares — an estimated $4K sold.

Smithfield Trust first reported a position in GDOT in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 170 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

  • Smithfield Trust reported no remaining Green Dot position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 270 Green Dot shares in Q1 2016, an estimated $4K.
  • Smithfield Trust first reported a position in Green Dot in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's Green Dot position peaked at $7K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.