Weik Capital Management’s International Speedway Corp ISCA Stock Holding History

Weik Capital 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
2019 Q2	–	Sell	-7,000	Closed	-$305K	–	124
2019 Q1	$305K	Hold	7,000	–	–	0.15%	102
2018 Q4	$307K	Hold	7,000	–	–	0.17%	95
2018 Q3	$307K	Sell	7,000 -900	-11%	-$39.8K	0.15%	106
2018 Q2	$353K	Hold	7,900	–	–	0.17%	97
2018 Q1	$348K	Sell	7,900 -1,000	-11%	-$43.5K	0.17%	99
2017 Q4	$355K	Hold	8,900	–	–	0.17%	98
2017 Q3	$320K	Hold	8,900	–	–	0.15%	99
2017 Q2	$334K	Sell	8,900 -900	-9%	-$33K	0.18%	92
2017 Q1	$362K	Sell	9,800 -250	-2%	-$9.23K	0.19%	90
2016 Q4	$370K	Hold	10,050	–	–	0.21%	88
2016 Q3	$336K	Hold	10,050	–	–	0.19%	92
2016 Q2	$336K	Hold	10,050	–	–	0.2%	89
2016 Q1	$371K	Hold	10,050	–	–	0.22%	80
2015 Q4	$339K	Hold	10,050	–	–	0.2%	82
2015 Q3	$319K	Hold	10,050	–	–	0.19%	82
2015 Q2	$369K	Hold	10,050	–	–	0.21%	79
2015 Q1	$328K	Sell	10,050 -325	-3%	-$10.1K	0.19%	84
2014 Q4	$328K	Sell	10,375 -200	-2%	-$6.21K	0.19%	82
2014 Q3	$335K	Sell	10,575 -2,850	-21%	-$91.7K	0.21%	83
2014 Q2	$447K	Sell	13,425 -400	-3%	-$12.7K	0.27%	68
2014 Q1	$470K	Hold	13,825	–	–	0.3%	66
2013 Q4	$490K	Hold	13,825	–	–	0.3%	63
2013 Q3	$446K	Hold	13,825	–	–	0.3%	64
2013 Q2	$435K	Buy	+13,825	New	+$463K	0.31%	62

Other funds holding ISCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Weik Capital Management's ISCA Position: Q2 2019 in Review

Weik Capital Management sold out of International Speedway Corp (ISCA) in Q2 2019, closing a stake of 7,000 shares — an estimated $305K sold.

Weik Capital Management first reported a position in ISCA in Q2 2013 and held it in 24 quarters. The position peaked at $490K in Q4 2013. 170 funds tracked by Wall St. Rank hold ISCA as of Q2 2019.

Weik Capital Management reported no remaining International Speedway Corp position as of Q2 2019 after selling out during the quarter.
Weik Capital Management sold 7,000 International Speedway Corp shares in Q2 2019, an estimated $305K.
Weik Capital Management first reported a position in International Speedway Corp in Q2 2013 and held it in 24 quarters.
Weik Capital Management's International Speedway Corp position peaked at $490K in Q4 2013.
170 funds tracked by Wall St. Rank held International Speedway Corp as of Q2 2019.

Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.