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Profund Advisors’s Biglari Holdings Class B BH Stock Holding History

Profund 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
Q3 		– Sell
-1,148
Closed -$306K – 1445
2017
Q2 		$306K Buy
1,148
+30
+3% +$8.22K 0.01% 1077
2017
Q1 		$322K Sell
1,118
-249
-18% -$72.9K 0.01% 1108
2016
Q4 		$431K Buy
+1,367
New +$414K 0.02% 1006
2014
Q1 		– Sell
-1,296
Closed -$406K – 1627
2013
Q4 		$406K Sell
1,296
-166
-11% -$46.9K 0.02% 1183
2013
Q3 		$373K Buy
+1,462
New +$368K 0.02% 1148

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Profund Advisors's BH Position: Q3 2017 in Review

Profund Advisors sold out of Biglari Holdings Class B (BH) in Q3 2017, closing a stake of 1,148 shares — an estimated $306K sold.

Profund Advisors first reported a position in BH in Q3 2013 and held it in 5 quarters. The position peaked at $431K in Q4 2016. 103 funds tracked by Wall St. Rank hold BH as of Q3 2017.

  • Profund Advisors reported no remaining Biglari Holdings Class B position as of Q3 2017 after selling out during the quarter.
  • Profund Advisors sold 1,148 Biglari Holdings Class B shares in Q3 2017, an estimated $306K.
  • Profund Advisors first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 5 quarters.
  • Profund Advisors's Biglari Holdings Class B position peaked at $431K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2017.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.