Aston Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

Aston Asset Management’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
2015 Q2	–	Sell	-30,790	Closed	-$1.42M	–	148
2015 Q1	$1.42M	Sell	30,790 -10,473	-25%	-$556K	0.62%	78
2014 Q4	$2.11M	Sell	41,263 -90,551	-69%	-$4.55M	0.9%	43
2014 Q3	$6.24M	Buy	131,814 +37,680	+40%	+$1.76M	1.47%	22
2014 Q2	$4.71M	Buy	94,134 +652	+0.7%	+$31K	1.08%	37
2014 Q1	$4.68M	Buy	93,482 +4,526	+5%	+$224K	1.1%	35
2013 Q4	$4.5M	Buy	88,956 +23,508	+36%	+$1.29M	1.11%	41
2013 Q3	$3.75M	Buy	65,448 +1,951	+3%	+$101K	1.02%	45
2013 Q2	$2.98M	Buy	+63,497	New	+$2.83M	0.84%	54

Other funds holding BOBE

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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

Aston Asset Management's BOBE Position: Q2 2015 in Review

Aston Asset Management sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2015, closing a stake of 30,790 shares — an estimated $1.42M sold.

Aston Asset Management first reported a position in BOBE in Q2 2013 and held it in 8 quarters. The position peaked at $6.24M in Q3 2014. 160 funds tracked by Wall St. Rank hold BOBE as of Q2 2015.

Aston Asset Management reported no remaining Bob Evans Farms, Inc. position as of Q2 2015 after selling out during the quarter.
Aston Asset Management sold 30,790 Bob Evans Farms, Inc. shares in Q2 2015, an estimated $1.42M.
Aston Asset Management first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 8 quarters.
Aston Asset Management's Bob Evans Farms, Inc. position peaked at $6.24M in Q3 2014.
160 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2015.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.