Cornerstone Capital Management Holdings’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Cornerstone Capital Management Holdings’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	$3.87M	Buy	192,800 +88,100	+84%	+$1.73M	0.03%	553
2017 Q3	$2.17M	Sell	104,700 -108,300	-51%	-$1.83M	0.02%	716
2017 Q2	$3.15M	Buy	+213,000	New	+$3.55M	0.02%	582
2016 Q4	–	Sell	-12,900	Closed	-$361K	–	1462
2016 Q3	$361K	Buy	+12,900	New	+$433K	﹤0.01%	1120

Other funds holding DPLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's DPLO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its DIPLOMAT PHARMACY, INC. (DPLO) stake by 84% in Q4 2017, buying an estimated $1.73M and bringing the position to 192,800 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #553.

Cornerstone Capital Management Holdings first reported a position in DPLO in Q3 2016 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold DPLO as of Q4 2017.

Cornerstone Capital Management Holdings held 192,800 shares of DIPLOMAT PHARMACY, INC. worth $3.87M as of Q4 2017.
Cornerstone Capital Management Holdings bought 88,100 DIPLOMAT PHARMACY, INC. shares in Q4 2017, an estimated $1.73M.
DIPLOMAT PHARMACY, INC. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #553 holding.
Cornerstone Capital Management Holdings first reported a position in DIPLOMAT PHARMACY, INC. in Q3 2016 and has held it in 4 quarters since.
200 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.