Cazenove Capital Management’s AMCON Distributing DIT Stock Holding History

Cazenove Capital 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
2013 Q2	$7.97K	Buy	+150	New	+$7.47K	0.01%	194

Other funds holding DIT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cazenove Capital Management's DIT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in AMCON Distributing (DIT) in Q2 2013: 150 shares worth $7.97K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings.

11 funds tracked by Wall St. Rank hold DIT as of Q2 2013.

Cazenove Capital Management held 150 shares of AMCON Distributing worth $7.97K as of Q2 2013.
AMCON Distributing was a new Cazenove Capital Management position in Q2 2013.
AMCON Distributing made up 0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #194 holding.
11 funds tracked by Wall St. Rank held AMCON Distributing as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.