Ninety One (UK)
ISCA

Ninety One (UK)’s International Speedway Corp ISCA Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-457,360
Closed -$15.3M – 335
2016
Q3 		$15.3M Sell
457,360
-3,209
-0.7% -$109K 0.07% 166
2016
Q2 		$15.4M Sell
460,569
-126,653
-22% -$4.26M 0.08% 170
2016
Q1 		$21.7M Sell
587,222
-18,076
-3% -$616K 0.12% 146
2015
Q4 		$20.4M Buy
605,298
+473
+0.1% +$16.5K 0.12% 136
2015
Q3 		$19.2M Buy
604,825
+7,402
+1% +$247K 0.12% 131
2015
Q2 		$21.9M Sell
597,423
-100,567
-14% -$3.7M 0.13% 137
2015
Q1 		$22.8M Sell
697,990
-46,826
-6% -$1.46M 0.13% 133
2014
Q4 		$23.6M Buy
744,816
+26,172
+4% +$813K 0.14% 136
2014
Q3 		$22.7M Sell
718,644
-39,340
-5% -$1.27M 0.13% 143
2014
Q2 		$25.2M Buy
757,984
+7,839
+1% +$249K 0.15% 141
2014
Q1 		$25.5M Sell
750,145
-9,323
-1% -$315K 0.17% 130
2013
Q4 		$27M Buy
759,468
+57,872
+8% +$1.94M 0.19% 113
2013
Q3 		$22.7M Buy
701,596
+3,448
+0.5% +$113K 0.17% 122
2013
Q2 		$22M Buy
+698,148
New +$23.4M 0.17% 130

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s ISCA Position: Q4 2016 in Review

Ninety One (UK) sold out of International Speedway Corp (ISCA) in Q4 2016, closing a stake of 457,360 shares — an estimated $15.3M sold.

Ninety One (UK) first reported a position in ISCA in Q2 2013 and held it in 14 quarters. The position peaked at $27M in Q4 2013. 169 funds tracked by Wall St. Rank hold ISCA as of Q4 2016.

  • Ninety One (UK) reported no remaining International Speedway Corp position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 457,360 International Speedway Corp shares in Q4 2016, an estimated $15.3M.
  • Ninety One (UK) first reported a position in International Speedway Corp in Q2 2013 and held it in 14 quarters.
  • Ninety One (UK)'s International Speedway Corp position peaked at $27M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.