BAM
BH icon

Brave Asset Management’s Biglari Holdings Class B BH Stock Holding History

Brave Asset 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
Q1 		– Sell
-2
Closed – – 427
2015
Q4 		$0 Hold
2
– – ﹤0.01% 434
2015
Q3 		$0 Sell
2
-220
-99% -$59.2K ﹤0.01% 425
2015
Q2 		$61K Hold
222
– – 0.04% 213
2015
Q1 		$61K Hold
222
– – 0.04% 207
2014
Q4 		$59K Hold
222
– – 0.04% 208
2014
Q3 		$50K Buy
222
+25
+13% +$6.25K 0.04% 219
2014
Q2 		$52K Hold
197
– – 0.04% 219
2014
Q1 		$59K Hold
197
– – 0.05% 198
2013
Q4 		$62K Buy
+197
New +$55.6K 0.05% 197

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Asset Management's BH Position: Q1 2016 in Review

Brave Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 2 shares.

Brave Asset Management first reported a position in BH in Q4 2013 and held it in 9 quarters. The position peaked at $62K in Q4 2013. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

  • Brave Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
  • Brave Asset Management sold 2 Biglari Holdings Class B shares in Q1 2016.
  • Brave Asset Management first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 9 quarters.
  • Brave Asset Management's Biglari Holdings Class B position peaked at $62K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.