RJA
BH icon

Raymond James & Associates’s Biglari Holdings Class B BH Stock Holding History

Raymond James & Associates’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
2019
Q2 		– Sell
-2,245
Closed -$317K – 3646
2019
Q1 		$317K Sell
2,245
-4,101
-65% -$539K ﹤0.01% 2950
2018
Q4 		$721K Sell
6,346
-4,859
-43% -$717K ﹤0.01% 2298
2018
Q3 		$2.03M Sell
11,205
-1,487
-12% -$285K ﹤0.01% 1803
2018
Q2 		$2.33M Sell
12,692
-6,700
-35% -$1.52M ﹤0.01% 1665
2018
Q1 		$5.28M Buy
19,392
+6,325
+48% +$1.75M 0.01% 1129
2017
Q4 		$3.61M Sell
13,067
-588
-4% -$141K 0.01% 1314
2017
Q3 		$3.03M Buy
13,655
+4,836
+55% +$1.09M 0.01% 1353
2017
Q2 		$2.35M Buy
8,819
+188
+2% +$51.5K 0.01% 1464
2017
Q1 		$2.49M Buy
8,631
+406
+5% +$119K 0.01% 1399
2016
Q4 		$2.6M Sell
8,225
-154
-2% -$46.7K 0.01% 1330
2016
Q3 		$2.44M Sell
8,379
-219
-3% -$62.5K 0.01% 1340
2016
Q2 		$2.31M Sell
8,598
-105
-1% -$26.9K 0.01% 1247
2016
Q1 		$2.16M Buy
+8,703
New +$2.1M 0.01% 1239
2015
Q3 		– Sell
-19,124
Closed -$5.28M – 2270
2015
Q2 		$5.28M Buy
19,124
+1,437
+8% +$374K 0.02% 790
2015
Q1 		$4.88M Sell
17,687
-684
-4% -$192K 0.02% 755
2014
Q4 		$4.89M Buy
18,371
+1,136
+7% +$268K 0.02% 687
2014
Q3 		$3.9M Buy
+17,235
New +$4.31M 0.02% 745

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Raymond James & Associates's BH Position: Q2 2019 in Review

Raymond James & Associates sold out of Biglari Holdings Class B (BH) in Q2 2019, closing a stake of 2,245 shares — an estimated $317K sold.

Raymond James & Associates first reported a position in BH in Q3 2014 and held it in 17 quarters. The position peaked at $5.28M in Q1 2018. 61 funds tracked by Wall St. Rank hold BH as of Q2 2019.

  • Raymond James & Associates reported no remaining Biglari Holdings Class B position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 2,245 Biglari Holdings Class B shares in Q2 2019, an estimated $317K.
  • Raymond James & Associates first reported a position in Biglari Holdings Class B in Q3 2014 and held it in 17 quarters.
  • Raymond James & Associates's Biglari Holdings Class B position peaked at $5.28M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.