Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Biglari Holdings Class B BH Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-486
Closed -$89K – 3022
2018
Q2 		$89K Sell
486
-671
-58% -$152K ﹤0.01% 3443
2018
Q1 		$315K Sell
1,157
-72
-6% -$19.9K ﹤0.01% 2682
2017
Q4 		$339K Sell
1,229
-61
-5% -$14.7K ﹤0.01% 2593
2017
Q3 		$287K Buy
1,290
+30
+2% +$6.79K ﹤0.01% 2694
2017
Q2 		$335K Buy
1,260
+15
+1% +$4.11K ﹤0.01% 2600
2017
Q1 		$359K Buy
1,245
+144
+13% +$42.2K ﹤0.01% 2416
2016
Q4 		$347K Buy
1,101
+3
+0.3% +$909 ﹤0.01% 2369
2016
Q3 		$319K Sell
1,098
-12
-1% -$3.42K ﹤0.01% 2414
2016
Q2 		$298K Sell
1,110
-552
-33% -$141K ﹤0.01% 2395
2016
Q1 		$412K Buy
1,662
+27
+2% +$6.52K ﹤0.01% 2092
2015
Q4 		$355 Buy
1,635
+18
+1% +$4.35K ﹤0.01% 2250
2015
Q3 		$394 Buy
1,617
+66
+4% +$17.7K ﹤0.01% 2154
2015
Q2 		$428 Sell
1,551
-204
-12% -$53.1K ﹤0.01% 2235
2015
Q1 		$485 Buy
1,755
+60
+4% +$16.8K ﹤0.01% 2096
2014
Q4 		$451 Buy
1,695
+58
+4% +$13.7K ﹤0.01% 2055
2014
Q3 		$371 Buy
1,637
+212
+15% +$53K ﹤0.01% 2184
2014
Q2 		$373K Sell
1,425
-338
-19% -$90.9K ﹤0.01% 2262
2014
Q1 		$531 Sell
1,763
-8
-0.5% -$2.3K ﹤0.01% 2039
2013
Q4 		$555 Buy
1,771
+364
+26% +$103K ﹤0.01% 1983
2013
Q3 		$359 Sell
1,407
-117
-8% -$29.5K ﹤0.01% 2204
2013
Q2 		$360K Buy
+1,524
New +$347K ﹤0.01% 2109

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BH Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Biglari Holdings Class B (BH) in Q3 2018, closing a stake of 486 shares — an estimated $89K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BH in Q2 2013 and held it in 21 quarters. The position peaked at $412K in Q1 2016. 76 funds tracked by Wall St. Rank hold BH as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Biglari Holdings Class B position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 486 Biglari Holdings Class B shares in Q3 2018, an estimated $89K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Biglari Holdings Class B position peaked at $412K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.