ASRS
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Arizona State Retirement System’s Biglari Holdings Class B BH Stock Holding History

Arizona State Retirement System’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
-2,405
Closed -$655K – 1530
2018
Q1 		$655K Sell
2,405
-150
-6% -$41.5K 0.01% 1474
2017
Q4 		$706K Buy
+2,555
New +$615K 0.01% 1461
2017
Q2 		– Sell
-750
Closed -$216K – 1500
2017
Q1 		$216K Hold
750
– – ﹤0.01% 1441
2016
Q4 		$237K Hold
750
– – ﹤0.01% 1430
2016
Q3 		$218K Hold
750
– – ﹤0.01% 1414
2016
Q2 		$202K Buy
+750
New +$192K ﹤0.01% 1421
2014
Q4 		$493K Hold
1,854
– – 0.01% 1308
2014
Q3 		$419K Buy
1,854
+19
+1% +$4.75K 0.01% 1338
2014
Q2 		$480K Buy
1,835
+161
+10% +$43.3K 0.01% 1317
2014
Q1 		$505K Sell
1,674
-161
-9% -$46.3K 0.01% 1305
2013
Q4 		$575K Sell
1,835
-323
-15% -$91.2K 0.01% 1308
2013
Q3 		$551K Buy
2,158
+220
+11% +$55.4K 0.01% 1329
2013
Q2 		$457K Buy
+1,938
New +$441K 0.01% 1348

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

Arizona State Retirement System's BH Position: Q2 2018 in Review

Arizona State Retirement System sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 2,405 shares — an estimated $655K sold.

Arizona State Retirement System first reported a position in BH in Q2 2013 and held it in 13 quarters. The position peaked at $706K in Q4 2017. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Arizona State Retirement System reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 2,405 Biglari Holdings Class B shares in Q2 2018, an estimated $655K.
  • Arizona State Retirement System first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Biglari Holdings Class B position peaked at $706K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.