Principal Financial Group
BH icon

Principal Financial Group’s Biglari Holdings Class B BH Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-11,646
Closed -$3.17M – 2275
2018
Q1 		$3.17M Buy
11,646
+279
+2% +$77.2K ﹤0.01% 1678
2017
Q4 		$3.14M Sell
11,367
-89
-0.8% -$21.4K ﹤0.01% 1689
2017
Q3 		$2.54M Sell
11,456
-99
-0.9% -$22.4K ﹤0.01% 1700
2017
Q2 		$3.08M Buy
11,555
+8
+0.1% +$2.19K ﹤0.01% 1686
2017
Q1 		$3.33M Buy
11,547
+406
+4% +$119K ﹤0.01% 1645
2016
Q4 		$3.51M Buy
11,141
+152
+1% +$46.1K ﹤0.01% 1626
2016
Q3 		$3.19M Sell
10,989
-137
-1% -$39.1K ﹤0.01% 1603
2016
Q2 		$2.99M Buy
11,126
+297
+3% +$76.1K ﹤0.01% 1575
2016
Q1 		$2.68M Buy
10,829
+416
+4% +$100K ﹤0.01% 1559
2015
Q4 		$2.26M Buy
10,413
+463
+5% +$112K ﹤0.01% 1606
2015
Q3 		$2.43M Sell
9,950
-5,721
-37% -$1.54M ﹤0.01% 1593
2015
Q2 		$4.32M Sell
15,671
-267
-2% -$69.5K 0.01% 1471
2015
Q1 		$4.4M Buy
15,938
+356
+2% +$100K 0.01% 1433
2014
Q4 		$4.15M Buy
15,582
+112
+0.7% +$26.4K 0.01% 1474
2014
Q3 		$3.5M Buy
15,470
+1,079
+7% +$270K 0.01% 1504
2014
Q2 		$3.77M Buy
14,391
+62
+0.4% +$16.7K 0.01% 1521
2014
Q1 		$4.32M Sell
14,329
-122
-0.8% -$35.1K 0.01% 1439
2013
Q4 		$4.53M Buy
14,451
+1,517
+12% +$428K 0.01% 1402
2013
Q3 		$3.3M Buy
12,934
+1,867
+17% +$470K 0.01% 1494
2013
Q2 		$2.61M Buy
+11,067
New +$2.52M 0.01% 1519

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 $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Principal Financial Group's BH Position: Q2 2018 in Review

Principal Financial Group sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 11,646 shares — an estimated $3.17M sold.

Principal Financial Group first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $4.53M in Q4 2013. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Principal Financial Group reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Principal Financial Group sold 11,646 Biglari Holdings Class B shares in Q2 2018, an estimated $3.17M.
  • Principal Financial Group first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
  • Principal Financial Group's Biglari Holdings Class B position peaked at $4.53M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Principal Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.