BlackRock Investment Management’s AMCON Distributing DIT Stock Holding History

BlackRock Investment Management’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	90	–	–	﹤0.01%	3692
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	3771
2016 Q2	$5K	Hold	90	–	–	﹤0.01%	3846
2016 Q1	$5K	Hold	90	–	–	﹤0.01%	3810
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	3859
2015 Q3	$5K	Hold	90	–	–	﹤0.01%	3922
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	3953
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	3853
2014 Q4	$5K	Hold	90	–	–	﹤0.01%	3899
2014 Q3	$5K	Buy	+90	New	+$4.93K	﹤0.01%	3888

Other funds holding DIT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BlackRock Investment Management's DIT Position: Q4 2016 in Review

BlackRock Investment Management held its AMCON Distributing (DIT) position steady in Q4 2016 at 90 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

BlackRock Investment Management first reported a position in DIT in Q3 2014 and has held it in 10 quarters since. 25 funds tracked by Wall St. Rank hold DIT as of Q4 2016.

BlackRock Investment Management held 90 shares of AMCON Distributing worth $7K as of Q4 2016.
BlackRock Investment Management left its AMCON Distributing share count unchanged in Q4 2016.
AMCON Distributing made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3692 holding.
BlackRock Investment Management first reported a position in AMCON Distributing in Q3 2014 and has held it in 10 quarters since.
25 funds tracked by Wall St. Rank held AMCON Distributing as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.