FineMark National Bank & Trust’s Biglari Holdings Class B BH Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-20	Closed	-$5K	–	1434
2015 Q1	$5K	Hold	20	–	–	﹤0.01%	1116
2014 Q4	$5K	Sell	20 -6	-23%	-$1.41K	﹤0.01%	1140
2014 Q3	$6K	Sell	26 -1	-4%	-$250	﹤0.01%	1097
2014 Q2	$7K	Buy	27 +3	+13%	+$807	﹤0.01%	1095
2014 Q1	$7K	Hold	24	–	–	﹤0.01%	1100
2013 Q4	$8K	Buy	24 +14	+140%	+$3.95K	﹤0.01%	1057
2013 Q3	$2K	Buy	+10	New	+$2.52K	﹤0.01%	1246

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FineMark National Bank & Trust's BH Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Biglari Holdings Class B (BH) in Q2 2015, closing a stake of 20 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in BH in Q3 2013 and held it in 7 quarters. The position peaked at $8K in Q4 2013. 122 funds tracked by Wall St. Rank hold BH as of Q2 2015.

FineMark National Bank & Trust reported no remaining Biglari Holdings Class B position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 20 Biglari Holdings Class B shares in Q2 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Biglari Holdings Class B position peaked at $8K in Q4 2013.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.