LS Investment Advisors’s Biglari Holdings Class B BH Stock Holding History

LS Investment Advisors’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
2018 Q2	–	Sell	-44	Closed	-$12K	–	1874
2018 Q1	$12K	Hold	44	–	–	﹤0.01%	1663
2017 Q4	$12K	Sell	44 -10	-19%	-$2.4K	﹤0.01%	1664
2017 Q3	$12K	Hold	54	–	–	﹤0.01%	1670
2017 Q2	$14K	Hold	54	–	–	﹤0.01%	1647
2017 Q1	$16K	Hold	54	–	–	﹤0.01%	1619
2016 Q4	$17K	Hold	54	–	–	﹤0.01%	1589
2016 Q3	$16K	Hold	54	–	–	﹤0.01%	1574
2016 Q2	$15K	Hold	54	–	–	﹤0.01%	1567
2016 Q1	$13K	Hold	54	–	–	﹤0.01%	1576
2015 Q4	$12K	Hold	54	–	–	﹤0.01%	1603
2015 Q3	$13K	Sell	54 -33	-38%	-$8.87K	﹤0.01%	1589
2015 Q2	$24K	Buy	+87	New	+$22.6K	﹤0.01%	1454

Other funds holding BH

BCC

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

LS Investment Advisors's BH Position: Q2 2018 in Review

LS Investment Advisors sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 44 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in BH in Q2 2015 and held it in 12 quarters. The position peaked at $24K in Q2 2015. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

LS Investment Advisors reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
LS Investment Advisors sold 44 Biglari Holdings Class B shares in Q2 2018, an estimated $12K.
LS Investment Advisors first reported a position in Biglari Holdings Class B in Q2 2015 and held it in 12 quarters.
LS Investment Advisors's Biglari Holdings Class B position peaked at $24K in Q2 2015.
81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.