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Seizert Capital Partners’s Biglari Holdings Class B BH Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-9,878
Closed -$2.45M – 230
2016
Q1 		$2.45M Sell
9,878
-1,734
-15% -$418K 0.08% 117
2015
Q4 		$2.52M Sell
11,612
-288
-2% -$69.7K 0.08% 130
2015
Q3 		$2.9M Sell
11,900
-8,382
-41% -$2.25M 0.09% 123
2015
Q2 		$5.59M Buy
20,282
+1,755
+9% +$457K 0.14% 91
2015
Q1 		$5.12M Sell
18,527
-10,786
-37% -$3.03M 0.13% 99
2014
Q4 		$7.81M Sell
29,313
-939
-3% -$221K 0.17% 82
2014
Q3 		$6.85M Buy
30,252
+6,604
+28% +$1.65M 0.14% 86
2014
Q2 		$6.19M Buy
23,648
+17,958
+316% +$4.83M 0.12% 83
2014
Q1 		$1.72M Buy
5,690
+1,643
+41% +$473K 0.04% 100
2013
Q4 		$1.27M Buy
4,047
+162
+4% +$45.7K 0.03% 118
2013
Q3 		$992K Sell
3,885
-21
-0.5% -$5.29K 0.03% 128
2013
Q2 		$921K Buy
+3,906
New +$889K 0.03% 117

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Seizert Capital Partners's BH Position: Q2 2016 in Review

Seizert Capital Partners sold out of Biglari Holdings Class B (BH) in Q2 2016, closing a stake of 9,878 shares — an estimated $2.45M sold.

Seizert Capital Partners first reported a position in BH in Q2 2013 and held it in 12 quarters. The position peaked at $7.81M in Q4 2014. 114 funds tracked by Wall St. Rank hold BH as of Q2 2016.

  • Seizert Capital Partners reported no remaining Biglari Holdings Class B position as of Q2 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 9,878 Biglari Holdings Class B shares in Q2 2016, an estimated $2.45M.
  • Seizert Capital Partners first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 12 quarters.
  • Seizert Capital Partners's Biglari Holdings Class B position peaked at $7.81M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.