Reinhart Partners’s International Speedway Corp ISCA Stock Holding History

Reinhart Partners’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	-66,251	Closed	-$2.21M	–	112
2016 Q3	$2.21M	Buy	66,251 +12,740	+24%	+$432K	0.22%	51
2016 Q2	$1.79M	Buy	53,511 +1,510	+3%	+$50.8K	0.18%	62
2016 Q1	$1.92M	Sell	52,001 -4,635	-8%	-$158K	0.2%	61
2015 Q4	$1.91M	Sell	56,636 -38,683	-41%	-$1.35M	0.21%	61
2015 Q3	$3.02M	Sell	95,319 -2,250	-2%	-$75K	0.3%	55
2015 Q2	$3.58M	Sell	97,569 -20,791	-18%	-$765K	0.33%	53
2015 Q1	$3.86M	Buy	+118,360	New	+$3.69M	0.28%	70

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 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

Reinhart Partners's ISCA Position: Q4 2016 in Review

Reinhart Partners sold out of International Speedway Corp (ISCA) in Q4 2016, closing a stake of 66,251 shares — an estimated $2.21M sold.

Reinhart Partners first reported a position in ISCA in Q1 2015 and held it in 7 quarters. The position peaked at $3.86M in Q1 2015. 169 funds tracked by Wall St. Rank hold ISCA as of Q4 2016.

Reinhart Partners reported no remaining International Speedway Corp position as of Q4 2016 after selling out during the quarter.
Reinhart Partners sold 66,251 International Speedway Corp shares in Q4 2016, an estimated $2.21M.
Reinhart Partners first reported a position in International Speedway Corp in Q1 2015 and held it in 7 quarters.
Reinhart Partners's International Speedway Corp position peaked at $3.86M in Q1 2015.
169 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2016.

Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.