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Nationwide Fund Advisors’s Biglari Holdings Class B BH Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-2,414
Closed -$536K – 254
2017
Q3 		$536K Hold
2,414
– – ﹤0.01% 2143
2017
Q2 		$643K Buy
2,414
+297
+14% +$81.4K ﹤0.01% 2043
2017
Q1 		$610K Buy
2,117
+197
+10% +$57.7K ﹤0.01% 2046
2016
Q4 		$606K Buy
1,920
+28
+1% +$8.48K ﹤0.01% 2074
2016
Q3 		$550K Buy
1,892
+98
+5% +$28K ﹤0.01% 2134
2016
Q2 		$482K Buy
1,794
+172
+11% +$44.1K ﹤0.01% 2170
2016
Q1 		$402K Buy
1,622
+80
+5% +$19.3K ﹤0.01% 2204
2015
Q4 		$335K Buy
1,542
+57
+4% +$13.8K ﹤0.01% 2302
2015
Q3 		$362K Sell
1,485
-893
-38% -$240K ﹤0.01% 2279
2015
Q2 		$656K Sell
2,378
-274
-10% -$71.3K ﹤0.01% 2095
2015
Q1 		$732K Sell
2,652
-102
-4% -$28.6K ﹤0.01% 2052
2014
Q4 		$734K Sell
2,754
-11
-0.4% -$2.59K ﹤0.01% 1976
2014
Q3 		$626K Buy
2,765
+276
+11% +$69K ﹤0.01% 2075
2014
Q2 		$652K Sell
2,489
-12
-0.5% -$3.23K ﹤0.01% 2112
2014
Q1 		$755K Hold
2,501
– – ﹤0.01% 1871
2013
Q4 		$784K Sell
2,501
-51
-2% -$14.4K ﹤0.01% 2008
2013
Q3 		$652K Buy
2,552
+626
+33% +$158K ﹤0.01% 2084
2013
Q2 		$454K Buy
+1,926
New +$438K ﹤0.01% 2056

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nationwide Fund Advisors's BH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Biglari Holdings Class B (BH) in Q4 2017, closing a stake of 2,414 shares — an estimated $536K sold.

Nationwide Fund Advisors first reported a position in BH in Q2 2013 and held it in 18 quarters. The position peaked at $784K in Q4 2013. 109 funds tracked by Wall St. Rank hold BH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Biglari Holdings Class B position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,414 Biglari Holdings Class B shares in Q4 2017, an estimated $536K.
  • Nationwide Fund Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Biglari Holdings Class B position peaked at $784K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.