PFBT
DPLO

Parkside Financial Bank & Trust’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Parkside Financial Bank & 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
-84
Closed – – 1677
2019
Q3 		$0 Buy
+84
New +$470 ﹤0.01% 1707
2019
Q1 		– Sell
-39
Closed -$1K – 1702
2018
Q4 		$1K Hold
39
– – ﹤0.01% 1410
2018
Q3 		$1K Hold
39
– – ﹤0.01% 1480
2018
Q2 		$1K Sell
39
-53
-58% -$1.24K ﹤0.01% 1479
2018
Q1 		$2K Sell
92
-1,518
-94% -$35.4K ﹤0.01% 1076
2017
Q4 		$32K Sell
1,610
-116
-7% -$2.28K 0.01% 453
2017
Q3 		$36K Sell
1,726
-222
-11% -$3.75K 0.01% 422
2017
Q2 		$29K Sell
1,948
-11
-0.6% -$183 0.01% 449
2017
Q1 		$31K Buy
1,959
+10
+0.5% +$144 0.01% 422
2016
Q4 		$25K Buy
1,949
+1,838
+1,656% +$34.2K 0.01% 496
2016
Q3 		$3K Buy
111
+40
+56% +$1.34K ﹤0.01% 936
2016
Q2 		$2K Hold
71
– – ﹤0.01% 967
2016
Q1 		$2K Hold
71
– – ﹤0.01% 941
2015
Q4 		$2K Buy
+71
New +$2.21K ﹤0.01% 944

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

Parkside Financial Bank & Trust's DPLO Position: Q4 2019 in Review

Parkside Financial Bank & Trust sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2019, closing a stake of 84 shares.

Parkside Financial Bank & Trust first reported a position in DPLO in Q4 2015 and held it in 14 quarters. The position peaked at $36K in Q3 2017. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • Parkside Financial Bank & Trust reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 84 DIPLOMAT PHARMACY, INC. shares in Q4 2019.
  • Parkside Financial Bank & Trust first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2015 and held it in 14 quarters.
  • Parkside Financial Bank & Trust's DIPLOMAT PHARMACY, INC. position peaked at $36K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.