Bryn Mawr Capital Management Inc’s International Speedway Corp ISCA Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ISCA Stock Details ISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,156	Closed	-$385K	–	625
2014 Q4	$385K	Buy	+12,156	New	+$377K	0.05%	320
2014 Q3	–	Sell	-13,786	Closed	-$459K	–	705
2014 Q2	$459K	Sell	13,786 -2,832	-17%	-$89.9K	0.04%	410
2014 Q1	$565K	Buy	16,618 +4,919	+42%	+$166K	0.05%	311
2013 Q4	$415K	Sell	11,699 -3,681	-24%	-$123K	0.03%	398
2013 Q3	$496K	Buy	+15,380	New	+$506K	0.03%	312

Other funds holding ISCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ISCA Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of International Speedway Corp (ISCA) in Q1 2015, closing a stake of 12,156 shares — an estimated $385K sold.

Bryn Mawr Capital Management Inc first reported a position in ISCA in Q3 2013 and held it in 5 quarters. The position peaked at $565K in Q1 2014. 150 funds tracked by Wall St. Rank hold ISCA as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining International Speedway Corp position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,156 International Speedway Corp shares in Q1 2015, an estimated $385K.
Bryn Mawr Capital Management Inc first reported a position in International Speedway Corp in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's International Speedway Corp position peaked at $565K in Q1 2014.
150 funds tracked by Wall St. Rank held International Speedway Corp as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.