FMT
DPLO

First Mercantile Trust’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-8,156
Closed -$40K – 925
2019
Q3 		$40K Sell
8,156
-6,927
-46% -$38.8K ﹤0.01% 838
2019
Q2 		$92K Sell
15,083
-1,337
-8% -$7.11K 0.01% 666
2019
Q1 		$95K Sell
16,420
-703
-4% -$7.26K 0.02% 681
2018
Q4 		$230K Sell
17,123
-1,828
-10% -$30.8K 0.06% 393
2018
Q3 		$368K Sell
18,951
-1,822
-9% -$38.8K 0.07% 326
2018
Q2 		$531K Sell
20,773
-8,876
-30% -$207K 0.11% 236
2018
Q1 		$597K Buy
29,649
+14,456
+95% +$337K 0.13% 205
2017
Q4 		$305K Sell
15,193
-9,798
-39% -$193K 0.06% 405
2017
Q3 		$517K Buy
24,991
+8,878
+55% +$150K 0.09% 275
2017
Q2 		$238K Sell
16,113
-4,155
-21% -$69.3K 0.04% 516
2017
Q1 		$323K Buy
+20,268
New +$292K 0.05% 460
2016
Q2 		– Sell
-1,796
Closed -$49K – 942
2016
Q1 		$49K Sell
1,796
-11,515
-87% -$339K 0.01% 826
2015
Q4 		$455K Buy
13,311
+2,196
+20% +$68.5K 0.05% 469
2015
Q3 		$319K Buy
11,115
+2,005
+22% +$85.7K 0.03% 567
2015
Q2 		$408K Buy
9,110
+2,060
+29% +$77.5K 0.03% 563
2015
Q1 		$244K Buy
+7,050
New +$192K 0.02% 665

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's DPLO Position: Q4 2019 in Review

First Mercantile Trust sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2019, closing a stake of 8,156 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in DPLO in Q1 2015 and held it in 16 quarters. The position peaked at $597K in Q1 2018. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • First Mercantile Trust reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 8,156 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $40K.
  • First Mercantile Trust first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2015 and held it in 16 quarters.
  • First Mercantile Trust's DIPLOMAT PHARMACY, INC. position peaked at $597K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.