State Board of Administration of Florida Retirement System’s Biglari Holdings Class B BH Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-819	Closed	-$247K	–	2523
2014 Q1	$247K	Sell	819 -97	-11%	-$27.9K	﹤0.01%	2289
2013 Q4	$287K	Buy	+916	New	+$259K	﹤0.01%	2271

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Board of Administration of Florida Retirement System's BH Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Biglari Holdings Class B (BH) in Q2 2014, closing a stake of 819 shares — an estimated $247K sold.

State Board of Administration of Florida Retirement System first reported a position in BH in Q4 2013 and held it in 2 quarters. The position peaked at $287K in Q4 2013. 121 funds tracked by Wall St. Rank hold BH as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Biglari Holdings Class B position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 819 Biglari Holdings Class B shares in Q2 2014, an estimated $247K.
State Board of Administration of Florida Retirement System first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Biglari Holdings Class B position peaked at $287K in Q4 2013.
121 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.