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Russell Frank Company’s Biglari Holdings Class B BH Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-258
Closed -$58K – 2969
2015
Q4 		$58K Sell
258
-531
-67% -$128K ﹤0.01% 2872
2015
Q3 		$192K Sell
789
-395
-33% -$106K ﹤0.01% 2719
2015
Q2 		$327K Buy
1,184
+789
+200% +$205K ﹤0.01% 2697
2015
Q1 		$109K Hold
395
– – ﹤0.01% 2729
2014
Q4 		$103K Sell
395
-45
-10% -$10.6K ﹤0.01% 2729
2014
Q3 		$100K Sell
440
-33
-7% -$8.25K ﹤0.01% 2663
2014
Q2 		$124K Buy
473
+47
+11% +$12.6K ﹤0.01% 2619
2014
Q1 		$129K Hold
426
– – ﹤0.01% 2648
2013
Q4 		$116K Sell
426
-1,666
-80% -$470K ﹤0.01% 2649
2013
Q3 		$534K Buy
2,092
+540
+35% +$136K ﹤0.01% 2464
2013
Q2 		$366K Buy
+1,552
New +$353K ﹤0.01% 2427

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's BH Position: Q1 2016 in Review

Russell Frank Company sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 258 shares — an estimated $58K sold.

Russell Frank Company first reported a position in BH in Q2 2013 and held it in 11 quarters. The position peaked at $534K in Q3 2013. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

  • Russell Frank Company reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 258 Biglari Holdings Class B shares in Q1 2016, an estimated $58K.
  • Russell Frank Company first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Biglari Holdings Class B position peaked at $534K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.