BlackRock Investment Management’s Biglari Holdings Class B BH Stock Holding History

BlackRock Investment Management’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	$2.8M	Buy	8,877 +1,515	+21%	+$459K	﹤0.01%	1987
2016 Q3	$2.14M	Sell	7,362 -126	-2%	-$35.9K	﹤0.01%	2105
2016 Q2	$2.01M	Sell	7,488 -2,918	-28%	-$748K	﹤0.01%	2087
2016 Q1	$2.58M	Buy	10,406 +162	+2%	+$39.1K	﹤0.01%	1809
2015 Q4	$2.23M	Buy	10,244 +29	+0.3%	+$7.02K	﹤0.01%	1996
2015 Q3	$2.49M	Sell	10,215 -506	-5%	-$136K	﹤0.01%	1910
2015 Q2	$2.96M	Buy	10,721 +695	+7%	+$181K	﹤0.01%	1918
2015 Q1	$2.77M	Buy	10,026 +55	+0.6%	+$15.4K	﹤0.01%	1803
2014 Q4	$2.66M	Sell	9,971 -150	-1%	-$35.4K	﹤0.01%	1826
2014 Q3	$2.29M	Buy	10,121 +1,100	+12%	+$275K	﹤0.01%	1902
2014 Q2	$2.36M	Sell	9,021 -270	-3%	-$72.6K	﹤0.01%	1953
2014 Q1	$2.8M	Buy	9,291 +112	+1%	+$32.2K	﹤0.01%	1802
2013 Q4	$2.88M	Sell	9,179 -180	-2%	-$50.8K	﹤0.01%	1753
2013 Q3	$2.39M	Buy	9,359 +1,034	+12%	+$260K	﹤0.01%	1828
2013 Q2	$1.96M	Buy	+8,325	New	+$1.9M	﹤0.01%	1868

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 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

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 Oslo, Norway $935B AUM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Investment Management's BH Position: Q4 2016 in Review

BlackRock Investment Management increased its Biglari Holdings Class B (BH) stake by 21% in Q4 2016, buying an estimated $459K and bringing the position to 8,877 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

BlackRock Investment Management first reported a position in BH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.96M in Q2 2015. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

BlackRock Investment Management held 8,877 shares of Biglari Holdings Class B worth $2.8M as of Q4 2016.
BlackRock Investment Management bought 1,515 Biglari Holdings Class B shares in Q4 2016, an estimated $459K.
Biglari Holdings Class B made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1987 holding.
BlackRock Investment Management first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Biglari Holdings Class B position peaked at $2.96M in Q2 2015.
123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

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