UBS’s AMCON Distributing DIT Stock Holding History

UBS’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 Q3	$39K	Sell	693 -510	-42%	-$27.9K	﹤0.01%	7130
2014 Q2	$66K	Buy	+1,203	New	+$65.4K	﹤0.01%	6484
2014 Q1	–	Sell	-183	Closed	-$10K	–	10493
2013 Q4	$10K	Sell	183 -663	-78%	-$35K	﹤0.01%	8961
2013 Q3	$46K	Buy	846 +651	+334%	+$34.7K	﹤0.01%	6967
2013 Q2	$10K	Buy	+195	New	+$9.72K	﹤0.01%	8608

Other funds holding DIT

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $3.43B AUM 24.13% 1-Year Est. Return

BGIM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DIT Position: Q3 2014 in Review

UBS reduced its AMCON Distributing (DIT) stake by 42% in Q3 2014, selling an estimated $27.9K and leaving 693 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7130.

UBS first reported a position in DIT in Q2 2013 and has held it in 5 quarters since. The position peaked at $66K in Q2 2014. 17 funds tracked by Wall St. Rank hold DIT as of Q3 2014.

UBS held 693 shares of AMCON Distributing worth $39K as of Q3 2014.
UBS sold 510 AMCON Distributing shares in Q3 2014, an estimated $27.9K.
AMCON Distributing made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7130 holding.
UBS first reported a position in AMCON Distributing in Q2 2013 and has held it in 5 quarters since.
UBS's AMCON Distributing position peaked at $66K in Q2 2014.
17 funds tracked by Wall St. Rank held AMCON Distributing as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.