Commonwealth Equity Services
BH icon

Commonwealth Equity Services’s Biglari Holdings Class B BH Stock Holding History

Commonwealth Equity Services’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
-1,292
Closed -$281K – 2214
2015
Q4 		$281K Sell
1,292
-331
-20% -$80.1K ﹤0.01% 1645
2015
Q3 		$396K Sell
1,623
-504
-24% -$136K ﹤0.01% 1380
2015
Q2 		$587K Sell
2,127
-2,673
-56% -$695K 0.01% 1244
2015
Q1 		$1.32M Buy
4,800
+2,029
+73% +$570K 0.01% 807
2014
Q4 		$738K Sell
2,771
-52
-2% -$12.3K 0.01% 1054
2014
Q3 		$639K Buy
2,823
+513
+22% +$128K 0.01% 1095
2014
Q2 		$605K Sell
2,310
-78
-3% -$21K 0.01% 1127
2014
Q1 		$721K Buy
2,388
+102
+4% +$29.4K 0.01% 993
2013
Q4 		$717K Buy
+2,286
New +$646K 0.01% 956

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

Commonwealth Equity Services's BH Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 1,292 shares — an estimated $281K sold.

Commonwealth Equity Services first reported a position in BH in Q4 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,292 Biglari Holdings Class B shares in Q1 2016, an estimated $281K.
  • Commonwealth Equity Services first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's Biglari Holdings Class B position peaked at $1.32M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.