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BlackRock Advisors’s Biglari Holdings Class B BH Stock Holding History

BlackRock Advisors’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
2016
Q4 		$267K Sell
846
-27
-3% -$8.18K ﹤0.01% 2559
2016
Q3 		$254K Buy
873
+82
+10% +$23.4K ﹤0.01% 2553
2016
Q2 		$213K Sell
791
-277
-26% -$71K ﹤0.01% 2570
2016
Q1 		$265K Buy
1,068
+94
+10% +$22.7K ﹤0.01% 2412
2015
Q4 		$211K Sell
974
-517
-35% -$125K ﹤0.01% 2538
2015
Q3 		$364K Sell
1,491
-207
-12% -$55.7K ﹤0.01% 2406
2015
Q2 		$468K Sell
1,698
-14
-0.8% -$3.64K ﹤0.01% 2225
2015
Q1 		$472K Buy
1,712
+257
+18% +$72.2K ﹤0.01% 2114
2014
Q4 		$388K Sell
1,455
-56
-4% -$13.2K ﹤0.01% 2185
2014
Q3 		$342K Buy
1,511
+128
+9% +$32K ﹤0.01% 2263
2014
Q2 		$362K Sell
1,383
-202
-13% -$54.3K ﹤0.01% 2249
2014
Q1 		$478K Buy
1,585
+49
+3% +$14.1K ﹤0.01% 2073
2013
Q4 		$482K Buy
1,536
+93
+6% +$26.3K ﹤0.01% 2065
2013
Q3 		$369K Buy
1,443
+159
+12% +$40K ﹤0.01% 2145
2013
Q2 		$303K Buy
+1,284
New +$292K ﹤0.01% 2197

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Advisors's BH Position: Q4 2016 in Review

BlackRock Advisors reduced its Biglari Holdings Class B (BH) stake by 3.1% in Q4 2016, selling an estimated $8.18K and leaving 846 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

BlackRock Advisors first reported a position in BH in Q2 2013 and has held it in 15 quarters since. The position peaked at $482K in Q4 2013. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

  • BlackRock Advisors held 846 shares of Biglari Holdings Class B worth $267K as of Q4 2016.
  • BlackRock Advisors sold 27 Biglari Holdings Class B shares in Q4 2016, an estimated $8.18K.
  • Biglari Holdings Class B made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2559 holding.
  • BlackRock Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Biglari Holdings Class B position peaked at $482K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.