Boston Partners’s Biglari Holdings Class B BH Stock Holding History

Boston Partners’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
2017 Q1	–	Sell	-7,032	Closed	-$2.22M	–	767
2016 Q4	$2.22M	Hold	7,032	–	–	﹤0.01%	659
2016 Q3	$2.04M	Hold	7,032	–	–	﹤0.01%	653
2016 Q2	$1.89M	Buy	+7,032	New	+$1.8M	﹤0.01%	652

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's BH Position: Q1 2017 in Review

Boston Partners sold out of Biglari Holdings Class B (BH) in Q1 2017, closing a stake of 7,032 shares — an estimated $2.22M sold.

Boston Partners first reported a position in BH in Q2 2016 and held it in 3 quarters. The position peaked at $2.22M in Q4 2016. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

Boston Partners reported no remaining Biglari Holdings Class B position as of Q1 2017 after selling out during the quarter.
Boston Partners sold 7,032 Biglari Holdings Class B shares in Q1 2017, an estimated $2.22M.
Boston Partners first reported a position in Biglari Holdings Class B in Q2 2016 and held it in 3 quarters.
Boston Partners's Biglari Holdings Class B position peaked at $2.22M in Q4 2016.
113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.