Ameriprise
BH icon

Ameriprise’s Biglari Holdings Class B BH Stock Holding History

Ameriprise’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
Q2 		– Sell
-10,179
Closed -$2.77M – 3641
2018
Q1 		$2.77M Buy
10,179
+202
+2% +$55.9K ﹤0.01% 2550
2017
Q4 		$2.76M Sell
9,977
-133
-1% -$32K ﹤0.01% 2488
2017
Q3 		$2.25M Sell
10,110
-20
-0.2% -$4.53K ﹤0.01% 2550
2017
Q2 		$2.7M Sell
10,130
-10,531
-51% -$2.89M ﹤0.01% 2453
2017
Q1 		$5.95M Buy
20,661
+2,343
+13% +$686K ﹤0.01% 1905
2016
Q4 		$5.78M Buy
18,318
+105
+0.6% +$31.8K ﹤0.01% 1921
2016
Q3 		$5.29M Sell
18,213
-1,608
-8% -$459K ﹤0.01% 1942
2016
Q2 		$5.33M Sell
19,821
-2,850
-13% -$730K ﹤0.01% 1890
2016
Q1 		$5.62M Sell
22,671
-78
-0.3% -$18.8K ﹤0.01% 1864
2015
Q4 		$4.94M Buy
22,749
+264
+1% +$63.9K ﹤0.01% 2029
2015
Q3 		$5.48M Sell
22,485
-8,490
-27% -$2.28M ﹤0.01% 1948
2015
Q2 		$8.54M Sell
30,975
-4,173
-12% -$1.09M ﹤0.01% 1735
2015
Q1 		$9.7M Buy
35,148
+23,479
+201% +$6.59M 0.01% 1581
2014
Q4 		$3.11M Sell
11,669
-538
-4% -$127K ﹤0.01% 2342
2014
Q3 		$2.77M Sell
12,207
-106
-0.9% -$26.5K ﹤0.01% 2364
2014
Q2 		$3.22M Buy
12,313
+313
+3% +$84.2K ﹤0.01% 2317
2014
Q1 		$3.62M Buy
12,000
+155
+1% +$44.6K ﹤0.01% 2228
2013
Q4 		$3.71M Buy
11,845
+422
+4% +$119K ﹤0.01% 2175
2013
Q3 		$2.92M Buy
11,423
+1,032
+10% +$260K ﹤0.01% 2268
2013
Q2 		$2.45M Buy
+10,391
New +$2.37M ﹤0.01% 2269

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ameriprise's BH Position: Q2 2018 in Review

Ameriprise sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 10,179 shares — an estimated $2.77M sold.

Ameriprise first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $9.7M in Q1 2015. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Ameriprise reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 10,179 Biglari Holdings Class B shares in Q2 2018, an estimated $2.77M.
  • Ameriprise first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Biglari Holdings Class B position peaked at $9.7M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.