TA
DPLO

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

Teachers 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
2019
Q1 		$680K Hold
117,033
– – ﹤0.01% 2438
2018
Q4 		$1.57M Buy
117,033
+4,095
+4% +$69K ﹤0.01% 1970
2018
Q3 		$2.19M Sell
112,938
-55,266
-33% -$1.18M ﹤0.01% 1938
2018
Q2 		$4.3M Sell
168,204
-137,529
-45% -$3.21M 0.01% 1506
2018
Q1 		$6.16M Buy
305,733
+7,734
+3% +$180K 0.01% 1226
2017
Q4 		$5.98M Buy
297,999
+2,541
+0.9% +$50K 0.01% 1255
2017
Q3 		$6.12M Sell
295,458
-1,556
-0.5% -$26.3K 0.01% 1234
2017
Q2 		$4.4M Buy
297,014
+17,711
+6% +$295K 0.01% 1389
2017
Q1 		$4.46M Buy
279,303
+148,060
+113% +$2.14M 0.01% 1349
2016
Q4 		$1.65M Buy
131,243
+55,560
+73% +$1.03M ﹤0.01% 1901
2016
Q3 		$2.12M Buy
75,683
+1,041
+1% +$34.9K ﹤0.01% 1656
2016
Q2 		$2.61M Buy
74,642
+16,941
+29% +$533K ﹤0.01% 1494
2016
Q1 		$1.58M Buy
57,701
+3,326
+6% +$97.9K ﹤0.01% 1707
2015
Q4 		$1.86M Sell
54,375
-118,830
-69% -$3.71M ﹤0.01% 1638
2015
Q3 		$4.98M Sell
173,205
-90,205
-34% -$3.86M 0.01% 1115
2015
Q2 		$11.8M Buy
263,410
+16,428
+7% +$618K 0.02% 828
2015
Q1 		$8.54M Sell
246,982
-54,127
-18% -$1.47M 0.02% 958
2014
Q4 		$8.24M Buy
+301,109
New +$7.3M 0.02% 967

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's DPLO Position: Q1 2019 in Review

Teachers Advisors held its DIPLOMAT PHARMACY, INC. (DPLO) position steady in Q1 2019 at 117,033 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Teachers Advisors first reported a position in DPLO in Q4 2014 and has held it in 18 quarters since. The position peaked at $11.8M in Q2 2015. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • Teachers Advisors held 117,033 shares of DIPLOMAT PHARMACY, INC. worth $680K as of Q1 2019.
  • Teachers Advisors left its DIPLOMAT PHARMACY, INC. share count unchanged in Q1 2019.
  • DIPLOMAT PHARMACY, INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2438 holding.
  • Teachers Advisors first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 18 quarters since.
  • Teachers Advisors's DIPLOMAT PHARMACY, INC. position peaked at $11.8M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.