VKH
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Virtu KCG Holdings’s AMCON Distributing DIT Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-4,101
Closed -$219K – 3568
2015
Q3 		$219K Sell
4,101
-251
-6% -$13.8K ﹤0.01% 2468
2015
Q2 		$231K Buy
+4,352
New +$235K ﹤0.01% 2407

Other funds holding DIT

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Virtu KCG Holdings's DIT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of AMCON Distributing (DIT) in Q4 2015, closing a stake of 4,101 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in DIT in Q2 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 17 funds tracked by Wall St. Rank hold DIT as of Q4 2015.

  • Virtu KCG Holdings reported no remaining AMCON Distributing position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,101 AMCON Distributing shares in Q4 2015, an estimated $219K.
  • Virtu KCG Holdings first reported a position in AMCON Distributing in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's AMCON Distributing position peaked at $231K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held AMCON Distributing as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.