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Teachers Advisors’s Biglari Holdings Class B BH Stock Holding History

Teachers Advisors’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
2019
Q1 		$941K Buy
6,654
+4,270
+179% +$561K ﹤0.01% 2320
2018
Q4 		$271K Buy
2,384
+510
+27% +$75.2K ﹤0.01% 2747
2018
Q3 		$340K Buy
1,874
+23
+1% +$4.4K ﹤0.01% 2784
2018
Q2 		$340K Sell
1,851
-926
-33% -$210K ﹤0.01% 2823
2018
Q1 		$756K Hold
2,777
– – ﹤0.01% 2346
2017
Q4 		$767K Hold
2,777
– – ﹤0.01% 2365
2017
Q3 		$617K Hold
2,777
– – ﹤0.01% 2492
2017
Q2 		$740K Sell
2,777
-408
-13% -$112K ﹤0.01% 2406
2017
Q1 		$917K Buy
3,185
+101
+3% +$29.6K ﹤0.01% 2241
2016
Q4 		$973K Hold
3,084
– – ﹤0.01% 2181
2016
Q3 		$896K Hold
3,084
– – ﹤0.01% 2132
2016
Q2 		$829K Sell
3,084
-839
-21% -$215K ﹤0.01% 2133
2016
Q1 		$972K Hold
3,923
– – ﹤0.01% 1978
2015
Q4 		$852K Buy
3,923
+39
+1% +$9.44K ﹤0.01% 2096
2015
Q3 		$947K Sell
3,884
-579
-13% -$156K ﹤0.01% 2026
2015
Q2 		$1.23M Buy
4,463
+896
+25% +$233K ﹤0.01% 1982
2015
Q1 		$985K Buy
3,567
+93
+3% +$26.1K ﹤0.01% 2040
2014
Q4 		$925K Hold
3,474
– – ﹤0.01% 2068
2014
Q3 		$787K Buy
3,474
+243
+8% +$60.7K ﹤0.01% 2129
2014
Q2 		$846K Sell
3,231
-165
-5% -$44.4K ﹤0.01% 2130
2014
Q1 		$1.02M Hold
3,396
– – ﹤0.01% 2008
2013
Q4 		$1.06M Buy
3,396
+162
+5% +$45.7K ﹤0.01% 1961
2013
Q3 		$826K Buy
3,234
+452
+16% +$114K ﹤0.01% 2032
2013
Q2 		$656K Buy
+2,782
New +$633K ﹤0.01% 2085

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's BH Position: Q1 2019 in Review

Teachers Advisors increased its Biglari Holdings Class B (BH) stake by 179% in Q1 2019, buying an estimated $561K and bringing the position to 6,654 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Teachers Advisors first reported a position in BH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2015. 73 funds tracked by Wall St. Rank hold BH as of Q1 2019.

  • Teachers Advisors held 6,654 shares of Biglari Holdings Class B worth $941K as of Q1 2019.
  • Teachers Advisors bought 4,270 Biglari Holdings Class B shares in Q1 2019, an estimated $561K.
  • Biglari Holdings Class B made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2320 holding.
  • Teachers Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Biglari Holdings Class B position peaked at $1.23M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.