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AMP Capital Investors’s Biglari Holdings Class B BH Stock Holding History

AMP Capital Investors’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
2014
Q3 		– Sell
-780
Closed -$205K – 1165
2014
Q2 		$205K Hold
780
– – ﹤0.01% 1147
2014
Q1 		$234K Buy
+780
New +$225K ﹤0.01% 1094

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AMP Capital Investors's BH Position: Q3 2014 in Review

AMP Capital Investors sold out of Biglari Holdings Class B (BH) in Q3 2014, closing a stake of 780 shares — an estimated $205K sold.

AMP Capital Investors first reported a position in BH in Q1 2014 and held it in 2 quarters. The position peaked at $234K in Q1 2014. 122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

  • AMP Capital Investors reported no remaining Biglari Holdings Class B position as of Q3 2014 after selling out during the quarter.
  • AMP Capital Investors sold 780 Biglari Holdings Class B shares in Q3 2014, an estimated $205K.
  • AMP Capital Investors first reported a position in Biglari Holdings Class B in Q1 2014 and held it in 2 quarters.
  • AMP Capital Investors's Biglari Holdings Class B position peaked at $234K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.