Russell Frank Company’s International Speedway Corp ISCA Stock Holding History

Russell Frank Company’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	$40K	Hold	1,080	–	–	﹤0.01%	2892
2015 Q4	$37K	Hold	1,080	–	–	﹤0.01%	2914
2015 Q3	$34K	Sell	1,080 -2,972	-73%	-$99K	﹤0.01%	2935
2015 Q2	$149K	Buy	4,052 +3,512	+650%	+$129K	﹤0.01%	2852
2015 Q1	$18K	Buy	+540	New	+$16.8K	﹤0.01%	2906
2013 Q4	–	Sell	-24,095	Closed	-$778K	–	3197
2013 Q3	$778K	Buy	24,095 +16,567	+220%	+$545K	﹤0.01%	2305
2013 Q2	$237K	Buy	+7,528	New	+$252K	﹤0.01%	2538

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

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ISCA Position: Q1 2016 in Review

Russell Frank Company held its International Speedway Corp (ISCA) position steady in Q1 2016 at 1,080 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Russell Frank Company first reported a position in ISCA in Q2 2013 and has held it in 7 quarters since. The position peaked at $778K in Q3 2013. 161 funds tracked by Wall St. Rank hold ISCA as of Q1 2016.

Russell Frank Company held 1,080 shares of International Speedway Corp worth $40K as of Q1 2016.
Russell Frank Company left its International Speedway Corp share count unchanged in Q1 2016.
International Speedway Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2892 holding.
Russell Frank Company first reported a position in International Speedway Corp in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's International Speedway Corp position peaked at $778K in Q3 2013.
161 funds tracked by Wall St. Rank held International Speedway Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.