ID Management A/S’s International Speedway Corp ISCA Stock Holding History

ID Management A/S’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
2016 Q2	$2.79M	Hold	83,419	–	–	0.88%	31
2016 Q1	$3.08M	Sell	83,419 -15,576	-16%	-$531K	0.99%	30
2015 Q4	$3.34M	Buy	98,995 +2,000	+2%	+$69.6K	1.08%	30
2015 Q3	$3.08M	Buy	+96,995	New	+$3.23M	1.33%	20
2015 Q1	$3.94M	Sell	120,961 -3,564	-3%	-$111K	1.88%	13
2014 Q4	$3.83M	Sell	124,525 -7,448	-6%	-$231K	1.8%	14
2014 Q3	$4.06M	Buy	+131,973	New	+$4.25M	1.88%	13

Other funds holding ISCA

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 16.07% 1-Year Est. Return

ID Management A/S's ISCA Position: Q2 2016 in Review

ID Management A/S held its International Speedway Corp (ISCA) position steady in Q2 2016 at 83,419 shares worth $2.79M. The position accounts for 0.88% of the portfolio, ranked #31.

ID Management A/S first reported a position in ISCA in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.06M in Q3 2014. 161 funds tracked by Wall St. Rank hold ISCA as of Q2 2016.

ID Management A/S held 83,419 shares of International Speedway Corp worth $2.79M as of Q2 2016.
ID Management A/S left its International Speedway Corp share count unchanged in Q2 2016.
International Speedway Corp made up 0.88% of ID Management A/S's portfolio in Q2 2016, its #31 holding.
ID Management A/S first reported a position in International Speedway Corp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's International Speedway Corp position peaked at $4.06M in Q3 2014.
161 funds tracked by Wall St. Rank held International Speedway Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.