First Trust Advisors
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First Trust Advisors’s Biglari Holdings Class B BH Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-4,191
Closed -$931K – 2389
2017
Q3 		$931K Sell
4,191
-3,020
-42% -$683K ﹤0.01% 1875
2017
Q2 		$1.92M Buy
+7,211
New +$1.98M 0.01% 1499
2017
Q1 		– Sell
-5,844
Closed -$1.84M – 2385
2016
Q4 		$1.84M Buy
5,844
+2,728
+88% +$827K 0.01% 1498
2016
Q3 		$906K Buy
+3,116
New +$889K ﹤0.01% 1763
2016
Q2 		– Sell
-3,758
Closed -$931K – 2286
2016
Q1 		$931K Sell
3,758
-367
-9% -$88.6K ﹤0.01% 1707
2015
Q4 		$896K Sell
4,125
-476
-10% -$115K ﹤0.01% 1779
2015
Q3 		$1.12M Sell
4,601
-996
-18% -$268K ﹤0.01% 1692
2015
Q2 		$1.54M Sell
5,597
-1,803
-24% -$469K ﹤0.01% 1642
2015
Q1 		$2.04M Sell
7,400
-4,420
-37% -$1.24M 0.01% 1471
2014
Q4 		$3.15M Buy
11,820
+1,072
+10% +$253K 0.01% 1192
2014
Q3 		$2.43M Buy
10,748
+462
+4% +$115K 0.01% 1277
2014
Q2 		$2.69M Sell
10,286
-1,221
-11% -$328K 0.01% 1195
2014
Q1 		$3.47M Buy
11,507
+764
+7% +$220K 0.02% 1113
2013
Q4 		$3.37M Buy
10,743
+4,856
+82% +$1.37M 0.02% 1117
2013
Q3 		$1.5M Sell
5,887
-126
-2% -$31.7K 0.01% 1347
2013
Q2 		$1.42M Buy
+6,013
New +$1.37M 0.01% 1288

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Advisors's BH Position: Q4 2017 in Review

First Trust Advisors sold out of Biglari Holdings Class B (BH) in Q4 2017, closing a stake of 4,191 shares — an estimated $931K sold.

First Trust Advisors first reported a position in BH in Q2 2013 and held it in 16 quarters. The position peaked at $3.47M in Q1 2014. 109 funds tracked by Wall St. Rank hold BH as of Q4 2017.

  • First Trust Advisors reported no remaining Biglari Holdings Class B position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 4,191 Biglari Holdings Class B shares in Q4 2017, an estimated $931K.
  • First Trust Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Biglari Holdings Class B position peaked at $3.47M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.