Glenmede Trust’s Biglari Holdings Class B BH Stock Holding History

Glenmede 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 Q3	–	Sell	-2	Closed	–	–	2714
2015 Q2	$0	Hold	2	–	–	﹤0.01%	2685
2015 Q1	$0	Buy	+2	New	+$562	﹤0.01%	2448

Other funds holding BH

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's BH Position: Q3 2015 in Review

Glenmede Trust sold out of Biglari Holdings Class B (BH) in Q3 2015, closing a stake of 2 shares.

Glenmede Trust first reported a position in BH in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

Glenmede Trust reported no remaining Biglari Holdings Class B position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 2 Biglari Holdings Class B shares in Q3 2015.
Glenmede Trust first reported a position in Biglari Holdings Class B in Q1 2015 and held it in 2 quarters.
Glenmede Trust's Biglari Holdings Class B position peaked at $0 in Q2 2015.
103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.