WAM
ISCA

Watershed Asset Management’s International Speedway Corp ISCA Stock Holding History

Watershed Asset 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
2015
Q4 		– Sell
-161,301
Closed -$5.12M – 17
2015
Q3 		$5.12M Buy
161,301
+15,000
+10% +$500K 2.15% 10
2015
Q2 		$5.37M Buy
+146,301
New +$5.38M 1.66% 16

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Watershed Asset Management's ISCA Position: Q4 2015 in Review

Watershed Asset Management sold out of International Speedway Corp (ISCA) in Q4 2015, closing a stake of 161,301 shares — an estimated $5.12M sold.

Watershed Asset Management first reported a position in ISCA in Q2 2015 and held it in 2 quarters. The position peaked at $5.37M in Q2 2015. 158 funds tracked by Wall St. Rank hold ISCA as of Q4 2015.

  • Watershed Asset Management reported no remaining International Speedway Corp position as of Q4 2015 after selling out during the quarter.
  • Watershed Asset Management sold 161,301 International Speedway Corp shares in Q4 2015, an estimated $5.12M.
  • Watershed Asset Management first reported a position in International Speedway Corp in Q2 2015 and held it in 2 quarters.
  • Watershed Asset Management's International Speedway Corp position peaked at $5.37M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.