WealthTrust Fairport’s Biglari Holdings Class B BH Stock Holding History

WealthTrust Fairport’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	$47K	Hold	336	–	–	﹤0.01%	239
2018 Q4	$38K	Hold	336	–	–	﹤0.01%	241
2018 Q3	$61K	Hold	336	–	–	0.01%	238
2018 Q2	$62K	Sell	336 -168	-33%	-$38.1K	0.01%	235
2018 Q1	$137K	Buy	+504	New	+$139K	0.01%	172
2015 Q1	–	Sell	-504	Closed	-$134K	–	164
2014 Q4	$134K	Buy	+504	New	+$119K	0.02%	128

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Fairport's BH Position: Q1 2019 in Review

WealthTrust Fairport held its Biglari Holdings Class B (BH) position steady in Q1 2019 at 336 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

WealthTrust Fairport first reported a position in BH in Q4 2014 and has held it in 6 quarters since. The position peaked at $137K in Q1 2018. 73 funds tracked by Wall St. Rank hold BH as of Q1 2019.

WealthTrust Fairport held 336 shares of Biglari Holdings Class B worth $47K as of Q1 2019.
WealthTrust Fairport left its Biglari Holdings Class B share count unchanged in Q1 2019.
Biglari Holdings Class B made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #239 holding.
WealthTrust Fairport first reported a position in Biglari Holdings Class B in Q4 2014 and has held it in 6 quarters since.
WealthTrust Fairport's Biglari Holdings Class B position peaked at $137K in Q1 2018.
73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.