Fuller & Thaler Asset Management
TRK

Fuller & Thaler Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TRK Stock Details TRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,600
Closed -$75K – 913
2015
Q4 		$75K Buy
+3,600
New +$69K ﹤0.01% 545

Other funds holding TRK

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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's TRK Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Speedway Motorsports, Inc. (TRK) in Q1 2016, closing a stake of 3,600 shares — an estimated $75K sold.

Fuller & Thaler Asset Management first reported a position in TRK in Q4 2015 and held it in 1 quarter. The position peaked at $75K in Q4 2015. 87 funds tracked by Wall St. Rank hold TRK as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Speedway Motorsports, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,600 Speedway Motorsports, Inc. shares in Q1 2016, an estimated $75K.
  • Fuller & Thaler Asset Management first reported a position in Speedway Motorsports, Inc. in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Speedway Motorsports, Inc. position peaked at $75K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.