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UBS’s Green Dot GDOT Stock Holding History

UBS’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
2014
Q3 		$116K Sell
5,500
-4,600
-46% -$86.4K ﹤0.01% 5810
2014
Q2 		$192K Buy
10,100
+10,000
+10,000% +$185K ﹤0.01% 5194
2014
Q1 		$2K Sell
100
-900
-90% -$19.9K ﹤0.01% 10015
2013
Q4 		$25K Buy
1,000
+800
+400% +$18.6K ﹤0.01% 7866
2013
Q3 		$5K Sell
200
-1,200
-86% -$27.7K ﹤0.01% 9404
2013
Q2 		$28K Buy
+1,400
New +$24.6K ﹤0.01% 7460

Other funds holding GDOT

SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's GDOT Position: Q3 2014 in Review

UBS increased its Green Dot (GDOT) stake by 71% in Q3 2014, buying an estimated $823K and bringing the position to 105,506 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

UBS first reported a position in GDOT in Q2 2013 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold GDOT as of Q3 2014.

  • UBS held 105,506 shares of Green Dot worth $2.23M as of Q3 2014.
  • UBS bought 43,849 Green Dot shares in Q3 2014, an estimated $823K.
  • Green Dot made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2805 holding.
  • UBS first reported a position in Green Dot in Q2 2013 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Green Dot as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.