Envestnet Asset Management
BH icon

Envestnet Asset Management’s Biglari Holdings Class B BH Stock Holding History

Envestnet Asset Management’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
-156
Closed -$42K – 2050
2014
Q4 		$42K Buy
156
+15
+11% +$3.54K ﹤0.01% 1476
2014
Q3 		$32K Buy
141
+9
+7% +$2.25K ﹤0.01% 1696
2014
Q2 		$35K Sell
132
-9
-6% -$2.42K ﹤0.01% 1573
2014
Q1 		$42K Buy
141
+51
+57% +$14.7K ﹤0.01% 1412
2013
Q4 		$28K Hold
90
– – ﹤0.01% 1407
2013
Q3 		$23K Buy
90
+19
+27% +$4.78K ﹤0.01% 1431
2013
Q2 		$17K Buy
+71
New +$16.2K ﹤0.01% 1481

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $813M AUM 36.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Envestnet Asset Management's BH Position: Q1 2015 in Review

Envestnet Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2015, closing a stake of 156 shares — an estimated $42K sold.

Envestnet Asset Management first reported a position in BH in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q4 2014. 125 funds tracked by Wall St. Rank hold BH as of Q1 2015.

  • Envestnet Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 156 Biglari Holdings Class B shares in Q1 2015, an estimated $42K.
  • Envestnet Asset Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's Biglari Holdings Class B position peaked at $42K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.