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

Fenimore 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
2017 Q1	–	Sell	-19,388	Closed	-$6.12M	–	103
2016 Q4	$6.12M	Sell	19,388 -23,355	-55%	-$7.08M	0.27%	70
2016 Q3	$12.4M	Sell	42,743 -195	-0.5%	-$55.6K	0.6%	43
2016 Q2	$11.5M	Sell	42,938 -4,810	-10%	-$1.23M	0.57%	44
2016 Q1	$11.8M	Sell	47,748 -12,611	-21%	-$3.04M	0.6%	45
2015 Q4	$13.1M	Sell	60,359 -1,327	-2%	-$321K	0.69%	44
2015 Q3	$15M	Buy	61,686 +1,260	+2%	+$339K	0.81%	41
2015 Q2	$16.7M	Sell	60,426 -1,995	-3%	-$519K	0.86%	39
2015 Q1	$17.2M	Sell	62,421 -5,615	-8%	-$1.58M	0.89%	37
2014 Q4	$18.1M	Buy	68,036 +3,078	+5%	+$725K	0.92%	40
2014 Q3	$14.7M	Buy	64,958 +11,768	+22%	+$2.94M	0.82%	41
2014 Q2	$13.9M	Buy	53,190 +945	+2%	+$254K	0.75%	42
2014 Q1	$15.8M	Buy	52,245 +1,292	+3%	+$372K	0.87%	40
2013 Q4	$16M	Buy	50,953 +1,624	+3%	+$459K	0.91%	41
2013 Q3	$12.6M	Buy	49,329 +7,380	+18%	+$1.86M	0.76%	44
2013 Q2	$9.89M	Buy	+41,949	New	+$9.55M	0.64%	48

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

Fenimore Asset Management's BH Position: Q1 2017 in Review

Fenimore Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2017, closing a stake of 19,388 shares — an estimated $6.12M sold.

Fenimore Asset Management first reported a position in BH in Q2 2013 and held it in 15 quarters. The position peaked at $18.1M in Q4 2014. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

Fenimore Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2017 after selling out during the quarter.
Fenimore Asset Management sold 19,388 Biglari Holdings Class B shares in Q1 2017, an estimated $6.12M.
Fenimore Asset Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 15 quarters.
Fenimore Asset Management's Biglari Holdings Class B position peaked at $18.1M in Q4 2014.
113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.