Envestnet Asset Management
DPLO

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

Envestnet 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
2018
Q3 		– Sell
-5,311
Closed -$136K – 2984
2018
Q2 		$136K Sell
5,311
-6,005
-53% -$140K ﹤0.01% 1870
2018
Q1 		$228K Sell
11,316
-5,339
-32% -$125K ﹤0.01% 1524
2017
Q4 		$334K Buy
16,655
+3,550
+27% +$69.8K ﹤0.01% 1656
2017
Q3 		$271K Buy
13,105
+1,644
+14% +$27.8K ﹤0.01% 1708
2017
Q2 		$169K Sell
11,461
-24
-0.2% -$400 ﹤0.01% 1929
2017
Q1 		$183K Buy
11,485
+2,820
+33% +$40.7K ﹤0.01% 1957
2016
Q4 		$108K Sell
8,665
-13,718
-61% -$255K ﹤0.01% 2156
2016
Q3 		$627K Buy
22,383
+4,889
+28% +$164K ﹤0.01% 1446
2016
Q2 		$612K Buy
17,494
+2,631
+18% +$82.7K ﹤0.01% 1558
2016
Q1 		$407K Buy
14,863
+3,376
+29% +$99.4K ﹤0.01% 1733
2015
Q4 		$393K Buy
11,487
+9,385
+446% +$293K ﹤0.01% 1700
2015
Q3 		$60K Buy
+2,102
New +$89.9K ﹤0.01% 2565

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Envestnet Asset Management's DPLO Position: Q3 2018 in Review

Envestnet Asset Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q3 2018, closing a stake of 5,311 shares — an estimated $136K sold.

Envestnet Asset Management first reported a position in DPLO in Q3 2015 and held it in 12 quarters. The position peaked at $627K in Q3 2016. 178 funds tracked by Wall St. Rank hold DPLO as of Q3 2018.

  • Envestnet Asset Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 5,311 DIPLOMAT PHARMACY, INC. shares in Q3 2018, an estimated $136K.
  • Envestnet Asset Management first reported a position in DIPLOMAT PHARMACY, INC. in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's DIPLOMAT PHARMACY, INC. position peaked at $627K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.