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HL Financial Services’s Biglari Holdings Class B BH Stock Holding History

HL Financial Services’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
2014
Q1 		– Sell
-687
Closed -$215K – 644
2013
Q4 		$215K Buy
+687
New +$194K 0.01% 582

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 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

HL Financial Services's BH Position: Q1 2014 in Review

HL Financial Services sold out of Biglari Holdings Class B (BH) in Q1 2014, closing a stake of 687 shares — an estimated $215K sold.

HL Financial Services first reported a position in BH in Q4 2013 and held it in 1 quarter. The position peaked at $215K in Q4 2013. 118 funds tracked by Wall St. Rank hold BH as of Q1 2014.

  • HL Financial Services reported no remaining Biglari Holdings Class B position as of Q1 2014 after selling out during the quarter.
  • HL Financial Services sold 687 Biglari Holdings Class B shares in Q1 2014, an estimated $215K.
  • HL Financial Services first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 1 quarter.
  • HL Financial Services's Biglari Holdings Class B position peaked at $215K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2014.

Based on HL Financial Services's 13F filing for Q1 2014, filed 21 Apr 2014.