TDC
TRK

Thompson Davis & Co’s Speedway Motorsports, Inc. TRK Stock Holding History

Thompson Davis & Co’s Portfolio TRK Stock Details TRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-125
Closed -$3K – 1294
2015
Q1 		$3K Buy
+125
New +$2.83K ﹤0.01% 1043

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Thompson Davis & Co's TRK Position: Q2 2015 in Review

Thompson Davis & Co sold out of Speedway Motorsports, Inc. (TRK) in Q2 2015, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TRK in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 88 funds tracked by Wall St. Rank hold TRK as of Q2 2015.

  • Thompson Davis & Co reported no remaining Speedway Motorsports, Inc. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Speedway Motorsports, Inc. shares in Q2 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Speedway Motorsports, Inc. in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Speedway Motorsports, Inc. position peaked at $3K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.