T. Rowe Price Associates
BH icon

T. Rowe Price Associates’s Biglari Holdings Class B BH Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-1,154
Closed -$281K – 2517
2015
Q3 		$281K Hold
1,154
– – ﹤0.01% 2164
2015
Q2 		$318K Hold
1,154
– – ﹤0.01% 2178
2015
Q1 		$318K Hold
1,154
– – ﹤0.01% 2163
2014
Q4 		$307K Hold
1,154
– – ﹤0.01% 2164
2014
Q3 		$261K Sell
1,154
-88
-7% -$22K ﹤0.01% 2213
2014
Q2 		$325K Hold
1,242
– – ﹤0.01% 2144
2014
Q1 		$375K Hold
1,242
– – ﹤0.01% 2038
2013
Q4 		$390K Buy
1,242
+177
+17% +$50K ﹤0.01% 2014
2013
Q3 		$272K Sell
1,065
-82
-7% -$20.6K ﹤0.01% 2148
2013
Q2 		$270K Buy
+1,147
New +$261K ﹤0.01% 2112

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
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
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

T. Rowe Price Associates's BH Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Biglari Holdings Class B (BH) in Q4 2015, closing a stake of 1,154 shares — an estimated $281K sold.

T. Rowe Price Associates first reported a position in BH in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q4 2013. 104 funds tracked by Wall St. Rank hold BH as of Q4 2015.

  • T. Rowe Price Associates reported no remaining Biglari Holdings Class B position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,154 Biglari Holdings Class B shares in Q4 2015, an estimated $281K.
  • T. Rowe Price Associates first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's Biglari Holdings Class B position peaked at $390K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.