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Central Trust Company’s Biglari Holdings Class B BH Stock Holding History

Central Trust Company’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
-3
Closed – – 1118
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1159
2015
Q3 		$0 Sell
3
-465
-99% -$125K ﹤0.01% 1189
2015
Q2 		$129K Sell
468
-18
-4% -$4.68K 0.01% 500
2015
Q1 		$134K Sell
486
-18
-4% -$5.05K 0.01% 484
2014
Q4 		$134K Hold
504
– – 0.01% 483
2014
Q3 		$114K Buy
504
+36
+8% +$9K 0.01% 514
2014
Q2 		$123K Hold
468
– – 0.01% 504
2014
Q1 		$141K Buy
468
+48
+11% +$13.8K 0.01% 476
2013
Q4 		$132K Sell
420
-65
-13% -$18.4K 0.01% 478
2013
Q3 		$124K Buy
485
+50
+11% +$12.6K 0.01% 473
2013
Q2 		$103K Buy
+435
New +$99K 0.01% 482

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

Central Trust Company's BH Position: Q1 2016 in Review

Central Trust Company sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 3 shares.

Central Trust Company first reported a position in BH in Q2 2013 and held it in 11 quarters. The position peaked at $141K in Q1 2014. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

  • Central Trust Company reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 3 Biglari Holdings Class B shares in Q1 2016.
  • Central Trust Company first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's Biglari Holdings Class B position peaked at $141K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.