Creative Planning’s Biglari Holdings Class B BH Stock Holding History

Creative Planning’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
2017 Q1	–	Sell	-15	Closed	-$5K	–	4653
2016 Q4	$5K	Buy	+15	New	+$4.54K	﹤0.01%	3933
2016 Q1	–	Sell	-42	Closed	-$9K	–	4325
2015 Q4	$9K	Sell	42 -108	-72%	-$26.1K	﹤0.01%	3345
2015 Q3	$37K	Buy	+150	New	+$40.3K	﹤0.01%	2265
2015 Q2	–	Sell	-150	Closed	-$41K	–	1294
2015 Q1	$41K	Hold	150	–	–	﹤0.01%	2155
2014 Q4	$40K	Buy	+150	New	+$35.4K	﹤0.01%	2146

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's BH Position: Q1 2017 in Review

Creative Planning sold out of Biglari Holdings Class B (BH) in Q1 2017, closing a stake of 15 shares — an estimated $5K sold.

Creative Planning first reported a position in BH in Q4 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2015. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

Creative Planning reported no remaining Biglari Holdings Class B position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 15 Biglari Holdings Class B shares in Q1 2017, an estimated $5K.
Creative Planning first reported a position in Biglari Holdings Class B in Q4 2014 and held it in 5 quarters.
Creative Planning's Biglari Holdings Class B position peaked at $41K in Q1 2015.
113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.