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

MSI 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
2016 Q4	$5K	Hold	15	–	–	﹤0.01%	3125
2016 Q3	$4K	Hold	15	–	–	﹤0.01%	3212
2016 Q2	$4K	Hold	15	–	–	﹤0.01%	3224
2016 Q1	$4K	Hold	15	–	–	﹤0.01%	3234
2015 Q4	$3K	Hold	15	–	–	﹤0.01%	3277
2015 Q3	$4K	Hold	15	–	–	﹤0.01%	2478
2015 Q2	$4K	Hold	15	–	–	﹤0.01%	2515
2015 Q1	$4K	Hold	15	–	–	﹤0.01%	2506
2014 Q4	$4K	Hold	15	–	–	﹤0.01%	2180
2014 Q3	$3K	Sell	15 -1	-6%	-$250	﹤0.01%	2258
2014 Q2	$4K	Hold	16	–	–	﹤0.01%	2132
2014 Q1	$5K	Hold	16	–	–	﹤0.01%	1984
2013 Q4	$5K	Hold	16	–	–	﹤0.01%	1954
2013 Q3	$4K	Sell	16 -1	-6%	-$252	﹤0.01%	1747
2013 Q2	$4K	Buy	+17	New	+$3.87K	﹤0.01%	1881

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MSI Financial Services's BH Position: Q4 2016 in Review

MSI Financial Services held its Biglari Holdings Class B (BH) position steady in Q4 2016 at 15 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

MSI Financial Services first reported a position in BH in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

MSI Financial Services held 15 shares of Biglari Holdings Class B worth $5K as of Q4 2016.
MSI Financial Services left its Biglari Holdings Class B share count unchanged in Q4 2016.
Biglari Holdings Class B made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3125 holding.
MSI Financial Services first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 15 quarters since.
123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.