JGUA
ISCA

John G. Ullman & Associates’s International Speedway Corp ISCA Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-7,079
Closed -$239K – 116
2015
Q4 		$239K Hold
7,079
– – 0.05% 101
2015
Q3 		$225K Buy
7,079
+902
+15% +$30.1K 0.05% 108
2015
Q2 		$227K Buy
+6,177
New +$227K 0.04% 128

Other funds holding ISCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

John G. Ullman & Associates's ISCA Position: Q1 2016 in Review

John G. Ullman & Associates sold out of International Speedway Corp (ISCA) in Q1 2016, closing a stake of 7,079 shares — an estimated $239K sold.

John G. Ullman & Associates first reported a position in ISCA in Q2 2015 and held it in 3 quarters. The position peaked at $239K in Q4 2015. 161 funds tracked by Wall St. Rank hold ISCA as of Q1 2016.

  • John G. Ullman & Associates reported no remaining International Speedway Corp position as of Q1 2016 after selling out during the quarter.
  • John G. Ullman & Associates sold 7,079 International Speedway Corp shares in Q1 2016, an estimated $239K.
  • John G. Ullman & Associates first reported a position in International Speedway Corp in Q2 2015 and held it in 3 quarters.
  • John G. Ullman & Associates's International Speedway Corp position peaked at $239K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held International Speedway Corp as of Q1 2016.

Based on John G. Ullman & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.