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Steinberg Global Asset Management’s Biglari Holdings Class B BH Stock Holding History

Steinberg Global Asset Management’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
2018
Q2 		– Sell
-816
Closed -$222K – 230
2018
Q1 		$222K Sell
816
-926
-53% -$256K 0.03% 219
2017
Q4 		$481K Hold
1,742
– – 0.07% 180
2017
Q3 		$387K Sell
1,742
-45
-3% -$10.2K 0.06% 193
2017
Q2 		$476K Buy
1,787
+53
+3% +$14.5K 0.07% 177
2017
Q1 		$499K Buy
1,734
+60
+4% +$17.6K 0.08% 163
2016
Q4 		$528K Sell
1,674
-36
-2% -$10.9K 0.09% 156
2016
Q3 		$497K Buy
+1,710
New +$488K 0.08% 158
2016
Q2 		– Sell
-975
Closed -$242K – 213
2016
Q1 		$242K Sell
975
-2,232
-70% -$539K 0.05% 186
2015
Q4 		$697K Sell
3,207
-1,194
-27% -$289K 0.14% 121
2015
Q3 		$1.07M Sell
4,401
-1,581
-26% -$425K 0.21% 86
2015
Q2 		$1.65M Sell
5,982
-7,445
-55% -$1.94M 0.31% 64
2015
Q1 		$3.71M Buy
13,427
+642
+5% +$180K 0.74% 45
2014
Q4 		$3.4M Buy
12,785
+177
+1% +$41.7K 0.73% 45
2014
Q3 		$2.86M Buy
12,608
+1,768
+16% +$442K 0.65% 49
2014
Q2 		$2.84M Buy
10,840
+1,446
+15% +$389K 0.66% 48
2014
Q1 		$2.83M Buy
9,394
+523
+6% +$151K 0.71% 46
2013
Q4 		$2.78M Buy
8,871
+1,025
+13% +$289K 0.59% 57
2013
Q3 		$2M Buy
7,846
+2,788
+55% +$702K 0.45% 55
2013
Q2 		$1.19M Buy
+5,058
New +$1.15M 0.31% 67

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Steinberg Global Asset Management's BH Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 816 shares — an estimated $222K sold.

Steinberg Global Asset Management first reported a position in BH in Q2 2013 and held it in 19 quarters. The position peaked at $3.71M in Q1 2015. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Steinberg Global Asset Management reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 816 Biglari Holdings Class B shares in Q2 2018, an estimated $222K.
  • Steinberg Global Asset Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 19 quarters.
  • Steinberg Global Asset Management's Biglari Holdings Class B position peaked at $3.71M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.