Huntington National Bank’s Biglari Holdings Class B BH Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-75	Closed	-$21K	–	1511
2016 Q1	$21K	Buy	+75	New	+$18.1K	﹤0.01%	1342
2015 Q4	–	Sell	-38	Closed	-$9K	–	1644
2015 Q3	$9K	Hold	38	–	–	﹤0.01%	1428
2015 Q2	$10K	Sell	38 -37	-49%	-$9.63K	﹤0.01%	1483
2015 Q1	$21K	Hold	75	–	–	﹤0.01%	1346
2014 Q4	$20K	Buy	+75	New	+$17.7K	﹤0.01%	1348
2014 Q1	–	Sell	-81	Closed	-$25K	–	1202
2013 Q4	$25K	Hold	81	–	–	﹤0.01%	1274
2013 Q3	$21K	Sell	81 -6	-7%	-$1.51K	﹤0.01%	1305
2013 Q2	$21K	Buy	+87	New	+$19.8K	﹤0.01%	1280

Other funds holding BH

BCC

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

JHIU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Huntington National Bank's BH Position: Q2 2016 in Review

Huntington National Bank sold out of Biglari Holdings Class B (BH) in Q2 2016, closing a stake of 75 shares — an estimated $21K sold.

Huntington National Bank first reported a position in BH in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q4 2013. 114 funds tracked by Wall St. Rank hold BH as of Q2 2016.

Huntington National Bank reported no remaining Biglari Holdings Class B position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 75 Biglari Holdings Class B shares in Q2 2016, an estimated $21K.
Huntington National Bank first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 8 quarters.
Huntington National Bank's Biglari Holdings Class B position peaked at $25K in Q4 2013.
114 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.