US Bancorp
BH icon

US Bancorp’s Biglari Holdings Class B BH Stock Holding History

US Bancorp’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
Q3 		– Sell
-7
Closed -$1K – 3623
2018
Q2 		$1K Sell
7
-4
-36% -$907 ﹤0.01% 3538
2018
Q1 		$3K Sell
11
-7
-39% -$1.94K ﹤0.01% 3406
2017
Q4 		$5K Hold
18
– – ﹤0.01% 3303
2017
Q3 		$4K Buy
18
+10
+125% +$2.26K ﹤0.01% 3292
2017
Q2 		$2K Hold
8
– – ﹤0.01% 3378
2017
Q1 		$2K Sell
8
-4
-33% -$1.17K ﹤0.01% 3381
2016
Q4 		$4K Sell
12
-11
-48% -$3.33K ﹤0.01% 3222
2016
Q3 		$7K Hold
23
– – ﹤0.01% 3074
2016
Q2 		$6K Hold
23
– – ﹤0.01% 3118
2016
Q1 		$6K Hold
23
– – ﹤0.01% 3111
2015
Q4 		$5K Sell
23
-19
-45% -$4.6K ﹤0.01% 3219
2015
Q3 		$10K Sell
42
-56
-57% -$15.1K ﹤0.01% 3082
2015
Q2 		$27K Hold
98
– – ﹤0.01% 2816
2015
Q1 		$27K Hold
98
– – ﹤0.01% 2823
2014
Q4 		$26K Hold
98
– – ﹤0.01% 2793
2014
Q3 		$22K Sell
98
-185
-65% -$46.2K ﹤0.01% 2827
2014
Q2 		$74K Sell
283
-66
-19% -$17.8K ﹤0.01% 2294
2014
Q1 		$105K Sell
349
-76
-18% -$21.9K ﹤0.01% 2083
2013
Q4 		$134K Buy
425
+142
+50% +$40.1K ﹤0.01% 1941
2013
Q3 		$73K Sell
283
-319
-53% -$80.3K ﹤0.01% 2183
2013
Q2 		$142K Buy
+602
New +$137K ﹤0.01% 1819

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's BH Position: Q3 2018 in Review

US Bancorp sold out of Biglari Holdings Class B (BH) in Q3 2018, closing a stake of 7 shares — an estimated $1K sold.

US Bancorp first reported a position in BH in Q2 2013 and held it in 21 quarters. The position peaked at $142K in Q2 2013. 76 funds tracked by Wall St. Rank hold BH as of Q3 2018.

  • US Bancorp reported no remaining Biglari Holdings Class B position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 7 Biglari Holdings Class B shares in Q3 2018, an estimated $1K.
  • US Bancorp first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 21 quarters.
  • US Bancorp's Biglari Holdings Class B position peaked at $142K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.