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

BlackRock Fund 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 		$39.8M Buy
126,228
+12,523
+11% +$3.79M 0.01% 1820
2016
Q3 		$33.1M Buy
113,705
+8,004
+8% +$2.28M 0.01% 1835
2016
Q2 		$28.4M Sell
105,701
-18,637
-15% -$4.78M 0.01% 1839
2016
Q1 		$30.8M Buy
124,338
+103
+0.1% +$24.9K 0.01% 1737
2015
Q4 		$27M Buy
124,235
+6,771
+6% +$1.64M 0.01% 1867
2015
Q3 		$28.6M Sell
117,464
-33,441
-22% -$8.99M 0.01% 1776
2015
Q2 		$41.6M Sell
150,905
-4,636
-3% -$1.21M 0.01% 1648
2015
Q1 		$42.9M Buy
155,541
+5,484
+4% +$1.54M 0.01% 1601
2014
Q4 		$40M Buy
150,057
+16,200
+12% +$3.82M 0.01% 1612
2014
Q3 		$30.3M Buy
133,857
+8,027
+6% +$2.01M 0.01% 1688
2014
Q2 		$32.9M Sell
125,830
-9,202
-7% -$2.48M 0.01% 1685
2014
Q1 		$40.7M Buy
135,032
+792
+0.6% +$228K 0.01% 1546
2013
Q4 		$42.1M Buy
134,240
+3,449
+3% +$974K 0.01% 1512
2013
Q3 		$33.4M Buy
130,791
+23,266
+22% +$5.86M 0.01% 1620
2013
Q2 		$25.4M Buy
+107,525
New +$24.5M 0.01% 1677

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

BlackRock Fund Advisors's BH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Biglari Holdings Class B (BH) stake by 11% in Q4 2016, buying an estimated $3.79M and bringing the position to 126,228 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1820.

BlackRock Fund Advisors first reported a position in BH in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.9M in Q1 2015. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

  • BlackRock Fund Advisors held 126,228 shares of Biglari Holdings Class B worth $39.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 12,523 Biglari Holdings Class B shares in Q4 2016, an estimated $3.79M.
  • Biglari Holdings Class B made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1820 holding.
  • BlackRock Fund Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Biglari Holdings Class B position peaked at $42.9M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

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