BlackRock Japan’s Bob Evans Farms, Inc. BOBE Stock Holding History

BlackRock Japan’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
2016 Q4	$144K	Hold	2,713	–	–	﹤0.01%	834
2016 Q3	$104K	Hold	2,713	–	–	﹤0.01%	877
2016 Q2	$103K	Sell	2,713 -1,086	-29%	-$48.7K	﹤0.01%	897
2016 Q1	$177K	Hold	3,799	–	–	﹤0.01%	852
2015 Q4	$148K	Buy	3,799 +231	+6%	+$9.61K	﹤0.01%	854
2015 Q3	$155K	Hold	3,568	–	–	﹤0.01%	810
2015 Q2	$182K	Buy	3,568 +964	+37%	+$44.8K	﹤0.01%	892
2015 Q1	$120K	Buy	+2,604	New	+$138K	﹤0.01%	938
2014 Q1	–	Sell	-8,739	Closed	-$442K	–	1556
2013 Q4	$442K	Buy	+8,739	New	+$478K	﹤0.01%	785
2013 Q3	–	Sell	-265	Closed	-$12K	–	1506
2013 Q2	$12K	Buy	+265	New	+$11.8K	﹤0.01%	1259

Other funds holding BOBE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's BOBE Position: Q4 2016 in Review

BlackRock Japan held its Bob Evans Farms, Inc. (BOBE) position steady in Q4 2016 at 2,713 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

BlackRock Japan first reported a position in BOBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $442K in Q4 2013. 168 funds tracked by Wall St. Rank hold BOBE as of Q4 2016.

BlackRock Japan held 2,713 shares of Bob Evans Farms, Inc. worth $144K as of Q4 2016.
BlackRock Japan left its Bob Evans Farms, Inc. share count unchanged in Q4 2016.
Bob Evans Farms, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #834 holding.
BlackRock Japan first reported a position in Bob Evans Farms, Inc. in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Bob Evans Farms, Inc. position peaked at $442K in Q4 2013.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.