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Donald Smith & Co’s Biglari Holdings Class B BH Stock Holding History

Donald Smith & 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
2015
Q3 		– Sell
-21,674
Closed -$5.98M – 68
2015
Q2 		$5.98M Hold
21,674
– – 0.13% 63
2015
Q1 		$5.98M Buy
+21,674
New +$6.09M 0.13% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Donald Smith & Co's BH Position: Q3 2015 in Review

Donald Smith & Co sold out of Biglari Holdings Class B (BH) in Q3 2015, closing a stake of 21,674 shares — an estimated $5.98M sold.

Donald Smith & Co first reported a position in BH in Q1 2015 and held it in 2 quarters. The position peaked at $5.98M in Q1 2015. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

  • Donald Smith & Co reported no remaining Biglari Holdings Class B position as of Q3 2015 after selling out during the quarter.
  • Donald Smith & Co sold 21,674 Biglari Holdings Class B shares in Q3 2015, an estimated $5.98M.
  • Donald Smith & Co first reported a position in Biglari Holdings Class B in Q1 2015 and held it in 2 quarters.
  • Donald Smith & Co's Biglari Holdings Class B position peaked at $5.98M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.