DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Biglari Holdings Class B BH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-11,555
Closed -$2.57M – 170
2017
Q3 		$2.57M Sell
11,555
-489
-4% -$111K 0.14% 115
2017
Q2 		$3.21M Buy
12,044
+795
+7% +$218K 0.19% 106
2017
Q1 		$3.24M Buy
11,249
+1,725
+18% +$505K 0.18% 109
2016
Q4 		$3M Buy
9,524
+5,174
+119% +$1.57M 0.18% 104
2016
Q3 		$1.26M Buy
+4,350
New +$1.24M 0.08% 148

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BH Position: Q4 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Biglari Holdings Class B (BH) in Q4 2017, closing a stake of 11,555 shares — an estimated $2.57M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BH in Q3 2016 and held it in 5 quarters. The position peaked at $3.24M in Q1 2017. 109 funds tracked by Wall St. Rank hold BH as of Q4 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Biglari Holdings Class B position as of Q4 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,555 Biglari Holdings Class B shares in Q4 2017, an estimated $2.57M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Biglari Holdings Class B in Q3 2016 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Biglari Holdings Class B position peaked at $3.24M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.