William Harris Investors’s International Speedway Corp ISCA Stock Holding History

William Harris Investors’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 Q4	$9.75M	Sell	264,891 -57,453	-18%	-$2.02M	2.81%	7
2016 Q3	$10.8M	Sell	322,344 -44,845	-12%	-$1.52M	2.91%	13
2016 Q2	$12.3M	Buy	367,189 +7,882	+2%	+$265K	3.08%	7
2016 Q1	$13.3M	Sell	359,307 -20,984	-6%	-$715K	3.32%	7
2015 Q4	$12.8M	Sell	380,291 -48,953	-11%	-$1.7M	3.08%	10
2015 Q3	$13.6M	Buy	429,244 +61,556	+17%	+$2.05M	3.85%	5
2015 Q2	$13.5M	Sell	367,688 -1,842	-0.5%	-$67.7K	3.75%	6
2015 Q1	$12.1M	Buy	369,530 +26,319	+8%	+$820K	3.16%	11
2014 Q4	$10.9M	Buy	343,211 +42,271	+14%	+$1.31M	2.8%	16
2014 Q3	$9.52M	Sell	300,940 -560	-0.2%	-$18K	2.84%	15
2014 Q2	$10M	Buy	301,500 +81,200	+37%	+$2.58M	2.78%	14
2014 Q1	$7.49M	Buy	+220,300	New	+$7.44M	2.16%	25

Other funds holding ISCA

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

William Harris Investors's ISCA Position: Q4 2016 in Review

William Harris Investors reduced its International Speedway Corp (ISCA) stake by 18% in Q4 2016, selling an estimated $2.02M and leaving 264,891 shares worth $9.75M. The position accounts for 2.81% of the portfolio, ranked #7.

William Harris Investors first reported a position in ISCA in Q1 2014 and has held it in 12 quarters since. The position peaked at $13.6M in Q3 2015. 169 funds tracked by Wall St. Rank hold ISCA as of Q4 2016.

William Harris Investors held 264,891 shares of International Speedway Corp worth $9.75M as of Q4 2016.
William Harris Investors sold 57,453 International Speedway Corp shares in Q4 2016, an estimated $2.02M.
International Speedway Corp made up 2.81% of William Harris Investors's portfolio in Q4 2016, its #7 holding.
William Harris Investors first reported a position in International Speedway Corp in Q1 2014 and has held it in 12 quarters since.
William Harris Investors's International Speedway Corp position peaked at $13.6M in Q3 2015.
169 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.