AG
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Advisor Group’s Biglari Holdings Class B BH Stock Holding History

Advisor Group’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5
Closed -$1K – 5101
2018
Q3 		$1K Buy
+5
New +$957 ﹤0.01% 4937
2017
Q2 		– Sell
-2
Closed – – 4785
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4684
2016
Q4 		$0 Buy
+2
New +$606 ﹤0.01% 4499

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's BH Position: Q4 2018 in Review

Advisor Group sold out of Biglari Holdings Class B (BH) in Q4 2018, closing a stake of 5 shares — an estimated $1K sold.

Advisor Group first reported a position in BH in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 74 funds tracked by Wall St. Rank hold BH as of Q4 2018.

  • Advisor Group reported no remaining Biglari Holdings Class B position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 5 Biglari Holdings Class B shares in Q4 2018, an estimated $1K.
  • Advisor Group first reported a position in Biglari Holdings Class B in Q4 2016 and held it in 3 quarters.
  • Advisor Group's Biglari Holdings Class B position peaked at $1K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.