O'Shaughnessy Asset Management’s AMCON Distributing DIT Stock Holding History

O'Shaughnessy Asset 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
2018 Q2	–	Sell	-944	Closed	-$59K	–	912
2018 Q1	$59K	Sell	944 -1,452	-61%	-$87.5K	﹤0.01%	695
2017 Q4	$145K	Sell	2,396 -24	-1%	-$1.44K	﹤0.01%	608
2017 Q3	$143K	Sell	2,420 -43	-2%	-$2.77K	﹤0.01%	569
2017 Q2	$172K	Buy	2,463 +2,007	+440%	+$135K	﹤0.01%	545
2017 Q1	$30K	Buy	+456	New	+$31.7K	﹤0.01%	724

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JIR

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

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

O'Shaughnessy Asset Management's DIT Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of AMCON Distributing (DIT) in Q2 2018, closing a stake of 944 shares — an estimated $59K sold.

O'Shaughnessy Asset Management first reported a position in DIT in Q1 2017 and held it in 5 quarters. The position peaked at $172K in Q2 2017. 13 funds tracked by Wall St. Rank hold DIT as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining AMCON Distributing position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 944 AMCON Distributing shares in Q2 2018, an estimated $59K.
O'Shaughnessy Asset Management first reported a position in AMCON Distributing in Q1 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's AMCON Distributing position peaked at $172K in Q2 2017.
13 funds tracked by Wall St. Rank held AMCON Distributing as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.