MAA
DPLO

Managed Account Advisors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Managed Account Advisors’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
2015
Q2 		$796K Buy
17,774
+9,494
+115% +$357K ﹤0.01% 2179
2015
Q1 		$286K Buy
8,280
+7,692
+1,308% +$209K ﹤0.01% 2361
2014
Q4 		$16K Buy
+588
New +$14.3K ﹤0.01% 2586

Other funds holding DPLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's DPLO Position: Q2 2015 in Review

Managed Account Advisors increased its DIPLOMAT PHARMACY, INC. (DPLO) stake by 115% in Q2 2015, buying an estimated $357K and bringing the position to 17,774 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Managed Account Advisors first reported a position in DPLO in Q4 2014 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold DPLO as of Q2 2015.

  • Managed Account Advisors held 17,774 shares of DIPLOMAT PHARMACY, INC. worth $796K as of Q2 2015.
  • Managed Account Advisors bought 9,494 DIPLOMAT PHARMACY, INC. shares in Q2 2015, an estimated $357K.
  • DIPLOMAT PHARMACY, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2179 holding.
  • Managed Account Advisors first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.