AW
BOBE

ACG Wealth’s Bob Evans Farms, Inc. BOBE Stock Holding History

ACG Wealth’s Portfolio BOBE Stock Details BOBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,656
Closed -$2.46M – 201
2013
Q4 		$2.46M Buy
48,656
+4,280
+10% +$234K 0.63% 58
2013
Q3 		$2.54M Buy
44,376
+13,950
+46% +$720K 1.05% 26
2013
Q2 		$1.43M Buy
+30,426
New +$1.36M 0.56% 59

Other funds holding BOBE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

ACG Wealth's BOBE Position: Q1 2014 in Review

ACG Wealth sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2014, closing a stake of 48,656 shares — an estimated $2.46M sold.

ACG Wealth first reported a position in BOBE in Q2 2013 and held it in 3 quarters. The position peaked at $2.54M in Q3 2013. 170 funds tracked by Wall St. Rank hold BOBE as of Q1 2014.

  • ACG Wealth reported no remaining Bob Evans Farms, Inc. position as of Q1 2014 after selling out during the quarter.
  • ACG Wealth sold 48,656 Bob Evans Farms, Inc. shares in Q1 2014, an estimated $2.46M.
  • ACG Wealth first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 3 quarters.
  • ACG Wealth's Bob Evans Farms, Inc. position peaked at $2.54M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2014.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.