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Weaver C. Barksdale & Associates’s Biglari Holdings Class B BH Stock Holding History

Weaver C. Barksdale & 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
2014
Q3 		– Sell
-11
Closed -$3K – 547
2014
Q2 		$3K Hold
11
– – ﹤0.01% 446
2014
Q1 		$3K Hold
11
– – ﹤0.01% 444
2013
Q4 		$4K Hold
11
– – ﹤0.01% 402
2013
Q3 		$3K Buy
+11
New +$2.77K ﹤0.01% 438

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

Weaver C. Barksdale & Associates's BH Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Biglari Holdings Class B (BH) in Q3 2014, closing a stake of 11 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in BH in Q3 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Biglari Holdings Class B position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 11 Biglari Holdings Class B shares in Q3 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Biglari Holdings Class B position peaked at $4K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.