Janus Henderson Investors US’s Biglari Holdings Class B BH Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$45.9M	Sell	159,290 -201	-0.1%	-$58.9K	0.04%	463
2016 Q4	$50.3M	Sell	159,491 -4,174	-3%	-$1.26M	0.04%	436
2016 Q3	$47.6M	Sell	163,665 -1,269	-0.8%	-$362K	0.04%	428
2016 Q2	$44.4M	Buy	164,934 +748	+0.5%	+$192K	0.04%	447
2016 Q1	$40.7M	Sell	164,186 -1,872	-1%	-$452K	0.04%	458
2015 Q4	$36.1M	Buy	166,058 +537	+0.3%	+$130K	0.03%	512
2015 Q3	$40.4M	Sell	165,521 -282	-0.2%	-$75.8K	0.04%	465
2015 Q2	$45.7M	Sell	165,803 -6,102	-4%	-$1.59M	0.04%	458
2015 Q1	$47.5M	Buy	171,905 +2,510	+1%	+$705K	0.04%	460
2014 Q4	$45.1M	Sell	169,395 -1,083	-0.6%	-$255K	0.04%	468
2014 Q3	$38.6M	Buy	170,478 +16,944	+11%	+$4.23M	0.04%	470
2014 Q2	$40.2M	Sell	153,534 -2,562	-2%	-$689K	0.04%	456
2014 Q1	$47.1M	Buy	156,096 +28,654	+22%	+$8.25M	0.04%	409
2013 Q4	$40M	Buy	127,442 +47,995	+60%	+$13.6M	0.04%	430
2013 Q3	$20.3M	Buy	79,447 +61,667	+347%	+$15.5M	0.02%	528
2013 Q2	$4.19M	Buy	+17,780	New	+$4.05M	﹤0.01%	735

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's BH Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Biglari Holdings Class B (BH) stake by 0.13% in Q1 2017, selling an estimated $58.9K and leaving 159,290 shares worth $45.9M. The position accounts for 0.04% of the portfolio, ranked #463.

Janus Henderson Investors US first reported a position in BH in Q2 2013 and has held it in 16 quarters since. The position peaked at $50.3M in Q4 2016. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

Janus Henderson Investors US held 159,290 shares of Biglari Holdings Class B worth $45.9M as of Q1 2017.
Janus Henderson Investors US sold 201 Biglari Holdings Class B shares in Q1 2017, an estimated $58.9K.
Biglari Holdings Class B made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #463 holding.
Janus Henderson Investors US first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Biglari Holdings Class B position peaked at $50.3M in Q4 2016.
113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.