FHA
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Flagship Harbor Advisors’s Biglari Holdings Class B BH Stock Holding History

Flagship Harbor 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
2018
Q4 		– Sell
-300
Closed -$44.3K – 1849
2018
Q3 		$54K Hold
300
– – 0.01% 776
2018
Q2 		$55K Buy
+300
New +$68K 0.01% 752

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's BH Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Biglari Holdings Class B (BH) in Q4 2018, closing a stake of 300 shares — an estimated $44.3K sold.

Flagship Harbor Advisors first reported a position in BH in Q2 2018 and held it in 2 quarters. The position peaked at $55K in Q2 2018. 74 funds tracked by Wall St. Rank hold BH as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Biglari Holdings Class B position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 300 Biglari Holdings Class B shares in Q4 2018, an estimated $44.3K.
  • Flagship Harbor Advisors first reported a position in Biglari Holdings Class B in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Biglari Holdings Class B position peaked at $55K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.