ASN
DPLO

Advisory Services Network’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Advisory Services Network’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-598,802
Closed -$3.65M – 3356
2019
Q3 		$3.65M Hold
598,802
– – 0.22% 115
2019
Q2 		$3.65M Hold
598,802
– – 0.22% 115
2019
Q1 		$3.48M Sell
598,802
-180
-0% -$1.86K 0.24% 105
2018
Q4 		$8.06M Buy
+598,982
New +$10.1M 0.7% 15

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's DPLO Position: Q4 2019 in Review

Advisory Services Network sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2019, closing a stake of 598,802 shares — an estimated $3.65M sold.

Advisory Services Network first reported a position in DPLO in Q4 2018 and held it in 4 quarters. The position peaked at $8.06M in Q4 2018. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • Advisory Services Network reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2019 after selling out during the quarter.
  • Advisory Services Network sold 598,802 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $3.65M.
  • Advisory Services Network first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2018 and held it in 4 quarters.
  • Advisory Services Network's DIPLOMAT PHARMACY, INC. position peaked at $8.06M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.