Stifel Financial’s Biglari Holdings Class B BH Stock Holding History

Stifel Financial’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
2015 Q3	–	Sell	-786	Closed	-$217K	–	2260
2015 Q2	$217K	Hold	786	–	–	﹤0.01%	2127
2015 Q1	$217K	Hold	786	–	–	﹤0.01%	2071
2014 Q4	$209K	Buy	+786	New	+$185K	﹤0.01%	2072
2014 Q2	–	Sell	-793	Closed	-$239K	–	2200
2014 Q1	$239K	Buy	+793	New	+$228K	﹤0.01%	1836

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's BH Position: Q3 2015 in Review

Stifel Financial sold out of Biglari Holdings Class B (BH) in Q3 2015, closing a stake of 786 shares — an estimated $217K sold.

Stifel Financial first reported a position in BH in Q1 2014 and held it in 4 quarters. The position peaked at $239K in Q1 2014. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

Stifel Financial reported no remaining Biglari Holdings Class B position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 786 Biglari Holdings Class B shares in Q3 2015, an estimated $217K.
Stifel Financial first reported a position in Biglari Holdings Class B in Q1 2014 and held it in 4 quarters.
Stifel Financial's Biglari Holdings Class B position peaked at $239K in Q1 2014.
103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.