Advisors Preferred’s Biglari Holdings Class B BH Stock Holding History

Advisors Preferred’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
2016 Q3	–	Sell	-158	Closed	-$42K	–	184
2016 Q2	$42K	Buy	+158	New	+$40.5K	0.02%	96
2015 Q2	–	Sell	-113	Closed	-$31.1K	–	216
2015 Q1	$31.1K	Sell	113 -618	-85%	-$174K	0.02%	169
2014 Q4	$195K	Buy	+731	New	+$172K	0.09%	130

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BIT

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advisors Preferred's BH Position: Q3 2016 in Review

Advisors Preferred sold out of Biglari Holdings Class B (BH) in Q3 2016, closing a stake of 158 shares — an estimated $42K sold.

Advisors Preferred first reported a position in BH in Q4 2014 and held it in 3 quarters. The position peaked at $195K in Q4 2014. 115 funds tracked by Wall St. Rank hold BH as of Q3 2016.

Advisors Preferred reported no remaining Biglari Holdings Class B position as of Q3 2016 after selling out during the quarter.
Advisors Preferred sold 158 Biglari Holdings Class B shares in Q3 2016, an estimated $42K.
Advisors Preferred first reported a position in Biglari Holdings Class B in Q4 2014 and held it in 3 quarters.
Advisors Preferred's Biglari Holdings Class B position peaked at $195K in Q4 2014.
115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2016.

Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.