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Virtus Fund Advisers’s Biglari Holdings Class B BH Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-199
Closed -$52K – 1244
2014
Q2 		$52K Buy
+199
New +$53.5K ﹤0.01% 1831

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtus Fund Advisers's BH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Biglari Holdings Class B (BH) in Q3 2014, closing a stake of 199 shares — an estimated $52K sold.

Virtus Fund Advisers first reported a position in BH in Q2 2014 and held it in 1 quarter. The position peaked at $52K in Q2 2014. 122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Biglari Holdings Class B position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 199 Biglari Holdings Class B shares in Q3 2014, an estimated $52K.
  • Virtus Fund Advisers first reported a position in Biglari Holdings Class B in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Biglari Holdings Class B position peaked at $52K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.