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

ProShare 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
2014
Q4 		– Sell
-1,089
Closed -$247K – 1986
2014
Q3 		$247K Sell
1,089
-126
-10% -$31.5K ﹤0.01% 1833
2014
Q2 		$318K Sell
1,215
-1,215
-50% -$327K ﹤0.01% 1861
2014
Q1 		$733K Buy
+2,430
New +$700K 0.01% 1557
2013
Q4 		– Sell
-1,541
Closed -$394K – 1400
2013
Q3 		$394K Buy
1,541
+99
+7% +$24.9K 0.01% 1669
2013
Q2 		$340K Buy
+1,442
New +$328K 0.01% 1608

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
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
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

ProShare Advisors's BH Position: Q4 2014 in Review

ProShare Advisors sold out of Biglari Holdings Class B (BH) in Q4 2014, closing a stake of 1,089 shares — an estimated $247K sold.

ProShare Advisors first reported a position in BH in Q2 2013 and held it in 5 quarters. The position peaked at $733K in Q1 2014. 126 funds tracked by Wall St. Rank hold BH as of Q4 2014.

  • ProShare Advisors reported no remaining Biglari Holdings Class B position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,089 Biglari Holdings Class B shares in Q4 2014, an estimated $247K.
  • ProShare Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Biglari Holdings Class B position peaked at $733K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.