Allianz Asset Management
DPLO

Allianz Asset Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Allianz Asset Management’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
2015
Q4 		– Sell
-81,805
Closed -$2.35M – 2553
2015
Q3 		$2.35M Sell
81,805
-229,195
-74% -$9.8M ﹤0.01% 1549
2015
Q2 		$13.9M Buy
311,000
+34,170
+12% +$1.29M 0.01% 957
2015
Q1 		$9.57M Buy
+276,830
New +$7.53M 0.01% 969

Other funds holding DPLO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's DPLO Position: Q4 2015 in Review

Allianz Asset Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2015, closing a stake of 81,805 shares — an estimated $2.35M sold.

Allianz Asset Management first reported a position in DPLO in Q1 2015 and held it in 3 quarters. The position peaked at $13.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold DPLO as of Q4 2015.

  • Allianz Asset Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 81,805 DIPLOMAT PHARMACY, INC. shares in Q4 2015, an estimated $2.35M.
  • Allianz Asset Management first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2015 and held it in 3 quarters.
  • Allianz Asset Management's DIPLOMAT PHARMACY, INC. position peaked at $13.9M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.