PI
BH icon

PineBridge Investments’s Biglari Holdings Class B BH Stock Holding History

PineBridge Investments’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
-201
Closed -$45K – 1053
2017
Q3 		$45K Hold
201
– – ﹤0.01% 1060
2017
Q2 		$54K Buy
201
+3
+2% +$822 ﹤0.01% 1018
2017
Q1 		$57K Buy
198
+6
+3% +$1.76K ﹤0.01% 1013
2016
Q4 		$61K Hold
192
– – ﹤0.01% 1056
2016
Q3 		$56K Sell
192
-8
-4% -$2.28K ﹤0.01% 944
2016
Q2 		$54K Buy
200
+14
+8% +$3.59K ﹤0.01% 935
2016
Q1 		$46K Sell
186
-26
-12% -$6.28K ﹤0.01% 930
2015
Q4 		$46K Sell
212
-6
-3% -$1.45K ﹤0.01% 951
2015
Q3 		$53K Sell
218
-82
-27% -$22K ﹤0.01% 916
2015
Q2 		$83K Sell
300
-333
-53% -$86.6K ﹤0.01% 812
2015
Q1 		$175K Buy
633
+55
+10% +$15.4K 0.01% 774
2014
Q4 		$154K Buy
578
+24
+4% +$5.66K 0.01% 797
2014
Q3 		$125K Buy
554
+178
+47% +$44.5K 0.01% 797
2014
Q2 		$98K Sell
376
-210
-36% -$56.5K ﹤0.01% 790
2014
Q1 		$177K Sell
586
-60
-9% -$17.3K 0.01% 801
2013
Q4 		$202K Buy
646
+386
+148% +$109K 0.01% 777
2013
Q3 		$66K Buy
260
+29
+13% +$7.3K ﹤0.01% 854
2013
Q2 		$55K Buy
+231
New +$52.6K ﹤0.01% 897

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

PineBridge Investments's BH Position: Q4 2017 in Review

PineBridge Investments sold out of Biglari Holdings Class B (BH) in Q4 2017, closing a stake of 201 shares — an estimated $45K sold.

PineBridge Investments first reported a position in BH in Q2 2013 and held it in 18 quarters. The position peaked at $202K in Q4 2013. 109 funds tracked by Wall St. Rank hold BH as of Q4 2017.

  • PineBridge Investments reported no remaining Biglari Holdings Class B position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 201 Biglari Holdings Class B shares in Q4 2017, an estimated $45K.
  • PineBridge Investments first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Biglari Holdings Class B position peaked at $202K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.