ClearBridge Investments
DPLO

ClearBridge Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

ClearBridge Investments’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
2017
Q4 		– Sell
-1,239,573
Closed -$25.7M – 1229
2017
Q3 		$25.7M Buy
1,239,573
+904
+0.1% +$15.3K 0.02% 399
2017
Q2 		$18.3M Buy
1,238,669
+5,834
+0.5% +$97.2K 0.02% 437
2017
Q1 		$19.7M Sell
1,232,835
-10,032
-0.8% -$145K 0.02% 425
2016
Q4 		$15.7M Sell
1,242,867
-3,336
-0.3% -$62.1K 0.02% 434
2016
Q3 		$34.9M Sell
1,246,203
-1,627
-0.1% -$54.6K 0.04% 339
2016
Q2 		$43.7M Buy
1,247,830
+184,830
+17% +$5.81M 0.05% 287
2016
Q1 		$29.1M Buy
1,063,000
+96,217
+10% +$2.83M 0.03% 352
2015
Q4 		$33.1M Buy
966,783
+423,829
+78% +$13.2M 0.04% 341
2015
Q3 		$15.6M Buy
542,954
+35,670
+7% +$1.53M 0.02% 442
2015
Q2 		$22.7M Buy
507,284
+7,211
+1% +$271K 0.02% 416
2015
Q1 		$17.3M Sell
500,073
-40
-0% -$1.09K 0.02% 451
2014
Q4 		$13.7M Buy
+500,113
New +$12.1M 0.01% 484

Other funds holding DPLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's DPLO Position: Q4 2017 in Review

ClearBridge Investments sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2017, closing a stake of 1,239,573 shares — an estimated $25.7M sold.

ClearBridge Investments first reported a position in DPLO in Q4 2014 and held it in 12 quarters. The position peaked at $43.7M in Q2 2016. 200 funds tracked by Wall St. Rank hold DPLO as of Q4 2017.

  • ClearBridge Investments reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,239,573 DIPLOMAT PHARMACY, INC. shares in Q4 2017, an estimated $25.7M.
  • ClearBridge Investments first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 12 quarters.
  • ClearBridge Investments's DIPLOMAT PHARMACY, INC. position peaked at $43.7M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.