First Allied Advisory Services’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

First Allied Advisory Services’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
2019 Q1	–	Sell	-11,174	Closed	-$150K	–	1200
2018 Q4	$150K	Sell	11,174 -2,543	-19%	-$42.9K	0.01%	992
2018 Q3	$268K	Buy	13,717 +157	+1%	+$3.34K	0.01%	962
2018 Q2	$347K	Sell	13,560 -141	-1%	-$3.29K	0.01%	820
2018 Q1	$273K	Buy	13,701 +271	+2%	+$6.32K	0.01%	910
2017 Q4	$269K	Buy	13,430 +1,380	+11%	+$27.1K	0.01%	923
2017 Q3	$250K	Sell	12,050 -298	-2%	-$5.04K	0.01%	898
2017 Q2	$183K	Buy	+12,348	New	+$206K	0.01%	1054

Other funds holding DPLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Allied Advisory Services's DPLO Position: Q1 2019 in Review

First Allied Advisory Services sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 11,174 shares — an estimated $150K sold.

First Allied Advisory Services first reported a position in DPLO in Q2 2017 and held it in 7 quarters. The position peaked at $347K in Q2 2018. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

First Allied Advisory Services reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 11,174 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $150K.
First Allied Advisory Services first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2017 and held it in 7 quarters.
First Allied Advisory Services's DIPLOMAT PHARMACY, INC. position peaked at $347K in Q2 2018.
150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.