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E.S. Barr & Co’s Biglari Holdings Class B BH Stock Holding History

E.S. Barr & 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
Q1 		– Sell
-7,407
Closed -$1.97M – 91
2014
Q4 		$1.97M Sell
7,407
-15,606
-68% -$3.68M 0.23% 43
2014
Q3 		$5.21M Buy
23,013
+2,286
+11% +$571K 0.64% 35
2014
Q2 		$5.43M Buy
20,727
+4,018
+24% +$1.08M 0.66% 33
2014
Q1 		$5.04M Sell
16,709
-121
-0.7% -$34.8K 0.63% 31
2013
Q4 		$5.28M Sell
16,830
-404
-2% -$114K 0.65% 32
2013
Q3 		$4.4M Sell
17,234
-1,327
-7% -$334K 0.59% 33
2013
Q2 		$4.38M Buy
+18,561
New +$4.23M 0.61% 30

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

E.S. Barr & Co's BH Position: Q1 2015 in Review

E.S. Barr & Co sold out of Biglari Holdings Class B (BH) in Q1 2015, closing a stake of 7,407 shares — an estimated $1.97M sold.

E.S. Barr & Co first reported a position in BH in Q2 2013 and held it in 7 quarters. The position peaked at $5.43M in Q2 2014. 125 funds tracked by Wall St. Rank hold BH as of Q1 2015.

  • E.S. Barr & Co reported no remaining Biglari Holdings Class B position as of Q1 2015 after selling out during the quarter.
  • E.S. Barr & Co sold 7,407 Biglari Holdings Class B shares in Q1 2015, an estimated $1.97M.
  • E.S. Barr & Co first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 7 quarters.
  • E.S. Barr & Co's Biglari Holdings Class B position peaked at $5.43M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2015.

Based on E.S. Barr & Co's 13F filing for Q1 2015, filed 14 May 2015.