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MUFG Americas’s Biglari Holdings Class B BH Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-120
Closed -$33K – 1148
2015
Q1 		$33K Buy
120
+30
+33% +$8.42K ﹤0.01% 731
2014
Q4 		$24K Buy
90
+30
+50% +$7.07K ﹤0.01% 790
2014
Q3 		$14K Buy
+60
New +$15K ﹤0.01% 876

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

MUFG Americas's BH Position: Q2 2015 in Review

MUFG Americas sold out of Biglari Holdings Class B (BH) in Q2 2015, closing a stake of 120 shares — an estimated $33K sold.

MUFG Americas first reported a position in BH in Q3 2014 and held it in 3 quarters. The position peaked at $33K in Q1 2015. 122 funds tracked by Wall St. Rank hold BH as of Q2 2015.

  • MUFG Americas reported no remaining Biglari Holdings Class B position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 120 Biglari Holdings Class B shares in Q2 2015, an estimated $33K.
  • MUFG Americas first reported a position in Biglari Holdings Class B in Q3 2014 and held it in 3 quarters.
  • MUFG Americas's Biglari Holdings Class B position peaked at $33K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.