Fuller & Thaler Asset Management
BH icon

Fuller & Thaler Asset Management’s Biglari Holdings Class B BH Stock Holding History

Fuller & Thaler 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
2016
Q1 		– Sell
-300
Closed -$65K – 773
2015
Q4 		$65K Buy
+300
New +$72.6K ﹤0.01% 565

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JHIU
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's BH Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 300 shares — an estimated $65K sold.

Fuller & Thaler Asset Management first reported a position in BH in Q4 2015 and held it in 1 quarter. The position peaked at $65K in Q4 2015. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 300 Biglari Holdings Class B shares in Q1 2016, an estimated $65K.
  • Fuller & Thaler Asset Management first reported a position in Biglari Holdings Class B in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Biglari Holdings Class B position peaked at $65K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.