Axa’s Biglari Holdings Class B BH Stock Holding History

Axa’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
2013 Q3	–	Sell	-348	Closed	-$82K	–	1281
2013 Q2	$82K	Buy	+348	New	+$79.2K	﹤0.01%	1165

Other funds holding BH

BCC

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

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

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

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

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

JHIU

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Axa's BH Position: Q3 2013 in Review

Axa sold out of Biglari Holdings Class B (BH) in Q3 2013, closing a stake of 348 shares — an estimated $82K sold.

Axa first reported a position in BH in Q2 2013 and held it in 1 quarter. The position peaked at $82K in Q2 2013. 114 funds tracked by Wall St. Rank hold BH as of Q3 2013.

Axa reported no remaining Biglari Holdings Class B position as of Q3 2013 after selling out during the quarter.
Axa sold 348 Biglari Holdings Class B shares in Q3 2013, an estimated $82K.
Axa first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 1 quarter.
Axa's Biglari Holdings Class B position peaked at $82K in Q2 2013.
114 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2013.

Based on Axa's 13F filing for Q3 2013, filed 13 Nov 2013.