BMCMI
BH icon

Bryn Mawr Capital Management Inc’s Biglari Holdings Class B BH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-1,308
Closed -$348K – 468
2014
Q4 		$348K Sell
1,308
-590
-31% -$139K 0.04% 350
2014
Q3 		$430K Buy
+1,898
New +$474K 0.04% 411
2014
Q1 		– Sell
-806
Closed -$253K – 548
2013
Q4 		$253K Sell
806
-813
-50% -$230K 0.02% 483
2013
Q3 		$413K Buy
+1,619
New +$408K 0.03% 370

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BH Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Biglari Holdings Class B (BH) in Q1 2015, closing a stake of 1,308 shares — an estimated $348K sold.

Bryn Mawr Capital Management Inc first reported a position in BH in Q3 2013 and held it in 4 quarters. The position peaked at $430K in Q3 2014. 125 funds tracked by Wall St. Rank hold BH as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Biglari Holdings Class B position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,308 Biglari Holdings Class B shares in Q1 2015, an estimated $348K.
  • Bryn Mawr Capital Management Inc first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Biglari Holdings Class B position peaked at $430K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.