SFM
ISCA

Systematic Financial Management’s International Speedway Corp ISCA Stock Holding History

Systematic Financial Management’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
2014
Q1 		– Sell
-55,330
Closed -$1.96M – 752
2013
Q4 		$1.96M Buy
55,330
+9,395
+20% +$314K 0.01% 450
2013
Q3 		$1.48M Buy
+45,935
New +$1.51M 0.01% 503

Other funds holding ISCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Financial Management's ISCA Position: Q1 2014 in Review

Systematic Financial Management sold out of International Speedway Corp (ISCA) in Q1 2014, closing a stake of 55,330 shares — an estimated $1.96M sold.

Systematic Financial Management first reported a position in ISCA in Q3 2013 and held it in 2 quarters. The position peaked at $1.96M in Q4 2013. 142 funds tracked by Wall St. Rank hold ISCA as of Q1 2014.

  • Systematic Financial Management reported no remaining International Speedway Corp position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 55,330 International Speedway Corp shares in Q1 2014, an estimated $1.96M.
  • Systematic Financial Management first reported a position in International Speedway Corp in Q3 2013 and held it in 2 quarters.
  • Systematic Financial Management's International Speedway Corp position peaked at $1.96M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held International Speedway Corp as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.