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

Asset Management One’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
2016 Q4	–	Sell	-285,091	Closed	-$7.7M	–	1307
2016 Q3	$7.7M	Buy	285,091 +12,828	+5%	+$430K	0.11%	200
2016 Q2	$9.51M	Sell	272,263 -24,445	-8%	-$768K	0.14%	160
2016 Q1	$8.14M	Buy	296,708 +39,965	+16%	+$1.18M	0.12%	187
2015 Q4	$8.86M	Buy	256,743 +118,756	+86%	+$3.71M	0.13%	182
2015 Q3	$3.73M	Buy	137,987 +7,024	+5%	+$300K	0.06%	415
2015 Q2	$5.76M	Buy	+130,963	New	+$4.93M	0.08%	329

Other funds holding DPLO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Asset Management One's DPLO Position: Q4 2016 in Review

Asset Management One sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2016, closing a stake of 285,091 shares — an estimated $7.7M sold.

Asset Management One first reported a position in DPLO in Q2 2015 and held it in 6 quarters. The position peaked at $9.51M in Q2 2016. 174 funds tracked by Wall St. Rank hold DPLO as of Q4 2016.

Asset Management One reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 285,091 DIPLOMAT PHARMACY, INC. shares in Q4 2016, an estimated $7.7M.
Asset Management One first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 6 quarters.
Asset Management One's DIPLOMAT PHARMACY, INC. position peaked at $9.51M in Q2 2016.
174 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.