MFS
DIT icon

MSI Financial Services’s AMCON Distributing DIT Stock Holding History

MSI Financial Services’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 		$4K Buy
54
+13
+32% +$831 ﹤0.01% 3224
2016
Q3 		$2K Hold
41
– – ﹤0.01% 3473
2016
Q2 		$2K Hold
41
– – ﹤0.01% 3487
2016
Q1 		$2K Hold
41
– – ﹤0.01% 3510
2015
Q4 		$2K Buy
+41
New +$2.23K ﹤0.01% 3423

Other funds holding DIT

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
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

MSI Financial Services's DIT Position: Q4 2016 in Review

MSI Financial Services increased its AMCON Distributing (DIT) stake by 32% in Q4 2016, buying an estimated $831 and bringing the position to 54 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

MSI Financial Services first reported a position in DIT in Q4 2015 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold DIT as of Q4 2016.

  • MSI Financial Services held 54 shares of AMCON Distributing worth $4K as of Q4 2016.
  • MSI Financial Services bought 13 AMCON Distributing shares in Q4 2016, an estimated $831.
  • AMCON Distributing made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3224 holding.
  • MSI Financial Services first reported a position in AMCON Distributing in Q4 2015 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held AMCON Distributing as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.