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Virtus Fund Advisers’s Green Dot GDOT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,656
Closed -$50K – 1458
2014
Q2 		$50K Buy
+2,656
New +$49K ﹤0.01% 1857

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 $2.3T AUM 54.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtus Fund Advisers's GDOT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Green Dot (GDOT) in Q3 2014, closing a stake of 2,656 shares — an estimated $50K sold.

Virtus Fund Advisers first reported a position in GDOT in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 150 funds tracked by Wall St. Rank hold GDOT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Green Dot position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,656 Green Dot shares in Q3 2014, an estimated $50K.
  • Virtus Fund Advisers first reported a position in Green Dot in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Green Dot position peaked at $50K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Green Dot as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.