Canada Life
BH icon

Canada Life’s Biglari Holdings Class B BH Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-201
Closed -$21K – 1257
2019
Q2 		$21K Hold
201
– – ﹤0.01% 2579
2019
Q1 		$28K Hold
201
– – ﹤0.01% 2337
2018
Q4 		$22K Hold
201
– – ﹤0.01% 2527
2018
Q3 		$36K Hold
201
– – ﹤0.01% 2448
2018
Q2 		$37K Sell
201
-1,868
-90% -$423K ﹤0.01% 2458
2018
Q1 		$558K Sell
2,069
-174
-8% -$48.2K ﹤0.01% 1706
2017
Q4 		$616K Hold
2,243
– – ﹤0.01% 1671
2017
Q3 		$506K Hold
2,243
– – ﹤0.01% 1717
2017
Q2 		$596K Hold
2,243
– – ﹤0.01% 1668
2017
Q1 		$642K Buy
2,243
+113
+5% +$33.1K ﹤0.01% 1648
2016
Q4 		$673K Hold
2,130
– – ﹤0.01% 1622
2016
Q3 		$615K Hold
2,130
– – ﹤0.01% 1616
2016
Q2 		$573K Buy
2,130
+1,828
+605% +$468K ﹤0.01% 1616
2016
Q1 		$74K Hold
302
– – ﹤0.01% 1954
2015
Q4 		$66K Hold
302
– – ﹤0.01% 2021
2015
Q3 		$74K Buy
302
+158
+110% +$42.5K ﹤0.01% 1901
2015
Q2 		$40K Hold
144
– – ﹤0.01% 2308
2015
Q1 		$40K Hold
144
– – ﹤0.01% 2185
2014
Q4 		$38K Hold
144
– – ﹤0.01% 2192
2014
Q3 		$33K Buy
144
+15
+12% +$3.75K ﹤0.01% 2186
2014
Q2 		$34K Hold
129
– – ﹤0.01% 2105
2014
Q1 		$39K Hold
129
– – ﹤0.01% 1919
2013
Q4 		$41K Hold
129
– – ﹤0.01% 1903
2013
Q3 		$33K Buy
+129
New +$32.5K ﹤0.01% 1061

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's BH Position: Q3 2019 in Review

Canada Life sold out of Biglari Holdings Class B (BH) in Q3 2019, closing a stake of 201 shares — an estimated $21K sold.

Canada Life first reported a position in BH in Q3 2013 and held it in 24 quarters. The position peaked at $673K in Q4 2016. 58 funds tracked by Wall St. Rank hold BH as of Q3 2019.

  • Canada Life reported no remaining Biglari Holdings Class B position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 201 Biglari Holdings Class B shares in Q3 2019, an estimated $21K.
  • Canada Life first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 24 quarters.
  • Canada Life's Biglari Holdings Class B position peaked at $673K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.