BGIM
DIT icon

Brandywine Global Investment Management’s AMCON Distributing DIT Stock Holding History

Brandywine Global 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
2015
Q1 		– Sell
-792
Closed -$43K – 994
2014
Q4 		$43K Sell
792
-3,900
-83% -$213K ﹤0.01% 877
2014
Q3 		$266K Sell
4,692
-90
-2% -$4.93K ﹤0.01% 661
2014
Q2 		$261K Sell
4,782
-600
-11% -$32.6K ﹤0.01% 673
2014
Q1 		$308K Hold
5,382
– – ﹤0.01% 679
2013
Q4 		$287K Hold
5,382
– – ﹤0.01% 691
2013
Q3 		$294K Buy
5,382
+105
+2% +$5.6K ﹤0.01% 717
2013
Q2 		$281K Buy
+5,277
New +$263K ﹤0.01% 705

Other funds holding DIT

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Brandywine Global Investment Management's DIT Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of AMCON Distributing (DIT) in Q1 2015, closing a stake of 792 shares — an estimated $43K sold.

Brandywine Global Investment Management first reported a position in DIT in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q1 2014. 13 funds tracked by Wall St. Rank hold DIT as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining AMCON Distributing position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 792 AMCON Distributing shares in Q1 2015, an estimated $43K.
  • Brandywine Global Investment Management first reported a position in AMCON Distributing in Q2 2013 and held it in 7 quarters.
  • Brandywine Global Investment Management's AMCON Distributing position peaked at $308K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held AMCON Distributing as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.