Russell Frank Company’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Russell Frank Company’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
2016 Q1	$3.47M	Sell	126,776 -104,930	-45%	-$3.09M	0.01%	1548
2015 Q4	$7.99M	Buy	231,706 +12,553	+6%	+$392K	0.01%	1010
2015 Q3	$6.3M	Sell	219,153 -81,524	-27%	-$3.49M	0.01%	1140
2015 Q2	$13.5M	Buy	300,677 +82,911	+38%	+$3.12M	0.02%	823
2015 Q1	$7.53M	Buy	217,766 +45,673	+27%	+$1.24M	0.01%	1017
2014 Q4	$4.68M	Buy	+172,093	New	+$4.17M	0.01%	1328

Other funds holding DPLO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's DPLO Position: Q1 2016 in Review

Russell Frank Company reduced its DIPLOMAT PHARMACY, INC. (DPLO) stake by 45% in Q1 2016, selling an estimated $3.09M and leaving 126,776 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1548.

Russell Frank Company first reported a position in DPLO in Q4 2014 and has held it in 6 quarters since. The position peaked at $13.5M in Q2 2015. 160 funds tracked by Wall St. Rank hold DPLO as of Q1 2016.

Russell Frank Company held 126,776 shares of DIPLOMAT PHARMACY, INC. worth $3.47M as of Q1 2016.
Russell Frank Company sold 104,930 DIPLOMAT PHARMACY, INC. shares in Q1 2016, an estimated $3.09M.
DIPLOMAT PHARMACY, INC. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1548 holding.
Russell Frank Company first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's DIPLOMAT PHARMACY, INC. position peaked at $13.5M in Q2 2015.
160 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.