Cramer Rosenthal McGlynn’s AMCON Distributing DIT Stock Holding History

Cramer Rosenthal McGlynn’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
2014 Q4	–	Sell	-2,669	Closed	-$151K	–	229
2014 Q3	$151K	Hold	2,669	–	–	﹤0.01%	212
2014 Q2	$145K	Hold	2,669	–	–	﹤0.01%	242
2014 Q1	$152K	Hold	2,669	–	–	﹤0.01%	244
2013 Q4	$142K	Buy	+2,669	New	+$141K	﹤0.01%	243

Other funds holding DIT

WIC

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

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

Cramer Rosenthal McGlynn's DIT Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of AMCON Distributing (DIT) in Q4 2014, closing a stake of 2,669 shares — an estimated $151K sold.

Cramer Rosenthal McGlynn first reported a position in DIT in Q4 2013 and held it in 4 quarters. The position peaked at $152K in Q1 2014. 14 funds tracked by Wall St. Rank hold DIT as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining AMCON Distributing position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 2,669 AMCON Distributing shares in Q4 2014, an estimated $151K.
Cramer Rosenthal McGlynn first reported a position in AMCON Distributing in Q4 2013 and held it in 4 quarters.
Cramer Rosenthal McGlynn's AMCON Distributing position peaked at $152K in Q1 2014.
14 funds tracked by Wall St. Rank held AMCON Distributing as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.