Teachers Advisors’s Green Dot GDOT Stock Holding History

Teachers 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
2019 Q1	$23.9M	Buy	393,311 +8,237	+2%	+$574K	0.03%	584
2018 Q4	$30.6M	Sell	385,074 -26,263	-6%	-$2.07M	0.04%	434
2018 Q3	$36.5M	Buy	411,337 +86,684	+27%	+$7.21M	0.04%	457
2018 Q2	$23.8M	Buy	324,653 +183,748	+130%	+$12.7M	0.03%	648
2018 Q1	$9.04M	Sell	140,905 -22,366	-14%	-$1.41M	0.01%	1074
2017 Q4	$9.84M	Sell	163,271 -42,028	-20%	-$2.47M	0.01%	1044
2017 Q3	$10.2M	Sell	205,299 -21,540	-9%	-$955K	0.01%	1018
2017 Q2	$8.74M	Buy	226,839 +9,915	+5%	+$358K	0.01%	1060
2017 Q1	$7.24M	Buy	216,924 +18,430	+9%	+$522K	0.01%	1126
2016 Q4	$4.67M	Buy	198,494 +93,956	+90%	+$2.2M	0.01%	1317
2016 Q3	$2.41M	Buy	104,538 +28,430	+37%	+$666K	﹤0.01%	1597
2016 Q2	$1.75M	Sell	76,108 -959	-1%	-$21.4K	﹤0.01%	1734
2016 Q1	$1.77M	Sell	77,067 -195	-0.3%	-$3.79K	﹤0.01%	1649
2015 Q4	$1.27M	Hold	77,262	–	–	﹤0.01%	1881
2015 Q3	$1.36M	Buy	77,262 +195	+0.3%	+$3.62K	﹤0.01%	1805
2015 Q2	$1.47M	Buy	77,067 +23,274	+43%	+$378K	﹤0.01%	1888
2015 Q1	$856K	Buy	53,793 +934	+2%	+$16K	﹤0.01%	2135
2014 Q4	$1.08M	Hold	52,859	–	–	﹤0.01%	1982
2014 Q3	$1.12M	Buy	52,859 +4,733	+10%	+$88.9K	﹤0.01%	1958
2014 Q2	$913K	Buy	48,126 +4,064	+9%	+$75K	﹤0.01%	2088
2014 Q1	$861K	Hold	44,062	–	–	﹤0.01%	2111
2013 Q4	$1.11M	Buy	44,062 +5,920	+16%	+$138K	﹤0.01%	1932
2013 Q3	$1M	Buy	38,142 +1,226	+3%	+$28.3K	﹤0.01%	1932
2013 Q2	$736K	Buy	+36,916	New	+$649K	﹤0.01%	2024

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

EAM

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

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

CTA

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

AAMU

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

Teachers Advisors's GDOT Position: Q1 2019 in Review

Teachers Advisors increased its Green Dot (GDOT) stake by 2.1% in Q1 2019, buying an estimated $574K and bringing the position to 393,311 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #584.

Teachers Advisors first reported a position in GDOT in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.5M in Q3 2018. 277 funds tracked by Wall St. Rank hold GDOT as of Q1 2019.

Teachers Advisors held 393,311 shares of Green Dot worth $23.9M as of Q1 2019.
Teachers Advisors bought 8,237 Green Dot shares in Q1 2019, an estimated $574K.
Green Dot made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #584 holding.
Teachers Advisors first reported a position in Green Dot in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Green Dot position peaked at $36.5M in Q3 2018.
277 funds tracked by Wall St. Rank held Green Dot as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.