Aperio Group’s Biglari Holdings Class B BH Stock Holding History

Aperio 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
2019 Q3	–	Sell	-19	Closed	-$2K	–	2355
2019 Q2	$2K	Buy	+19	New	+$2.27K	﹤0.01%	2920
2018 Q2	–	Sell	-975	Closed	-$265K	–	2260
2018 Q1	$265K	Buy	975 +79	+9%	+$21.9K	﹤0.01%	2015
2017 Q4	$247K	Buy	+896	New	+$216K	﹤0.01%	2054
2017 Q1	–	Sell	-723	Closed	-$228K	–	2146
2016 Q4	$228K	Buy	723 +30	+4%	+$9.09K	﹤0.01%	1934
2016 Q3	$201K	Buy	+693	New	+$198K	﹤0.01%	1938
2015 Q2	–	Sell	-1,019	Closed	-$281K	–	2009
2015 Q1	$281K	Buy	+1,019	New	+$286K	﹤0.01%	1614
2014 Q2	–	Sell	-795	Closed	-$240K	–	1738
2014 Q1	$240K	Buy	+795	New	+$229K	﹤0.01%	1763

Other funds holding BH

BCC

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

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

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

Aperio Group's BH Position: Q3 2019 in Review

Aperio Group sold out of Biglari Holdings Class B (BH) in Q3 2019, closing a stake of 19 shares — an estimated $2K sold.

Aperio Group first reported a position in BH in Q1 2014 and held it in 7 quarters. The position peaked at $281K in Q1 2015. 58 funds tracked by Wall St. Rank hold BH as of Q3 2019.

Aperio Group reported no remaining Biglari Holdings Class B position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 19 Biglari Holdings Class B shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in Biglari Holdings Class B in Q1 2014 and held it in 7 quarters.
Aperio Group's Biglari Holdings Class B position peaked at $281K in Q1 2015.
58 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.