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

Capstone 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
2017 Q2	$319K	Sell	4,439 -320	-7%	-$21.9K	0.01%	1214
2017 Q1	$309K	Sell	4,759 -370	-7%	-$20.9K	0.01%	1265
2016 Q4	$273K	Sell	5,129 -1,620	-24%	-$73K	0.01%	1376
2016 Q3	$258K	Sell	6,749 -180	-3%	-$6.78K	0.01%	1415
2016 Q2	$263K	Buy	6,929 +20	+0.3%	+$896	0.01%	1364
2016 Q1	$323K	Sell	6,909 -650	-9%	-$27.4K	0.01%	1220
2015 Q4	$294K	Buy	7,559 +140	+2%	+$5.82K	0.01%	1281
2015 Q3	$322K	Buy	7,419 +100	+1%	+$4.73K	0.01%	1186
2015 Q2	$374K	Sell	7,319 -3,760	-34%	-$175K	0.01%	1170
2015 Q1	$513K	Buy	11,079 +90	+0.8%	+$4.78K	0.01%	1062
2014 Q4	$562K	Sell	10,989 -1,240	-10%	-$62.3K	0.02%	971
2014 Q3	$579K	Buy	+12,229	New	+$571K	0.02%	915
2013 Q4	–	Sell	-6,949	Closed	-$398K	–	2072
2013 Q3	$398K	Buy	6,949 +100	+1%	+$5.16K	0.01%	1466
2013 Q2	$322K	Buy	+6,849	New	+$306K	0.01%	1524

Other funds holding BOBE

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capstone Asset Management's BOBE Position: Q2 2017 in Review

Capstone Asset Management reduced its Bob Evans Farms, Inc. (BOBE) stake by 6.7% in Q2 2017, selling an estimated $21.9K and leaving 4,439 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1214.

Capstone Asset Management first reported a position in BOBE in Q2 2013 and has held it in 14 quarters since. The position peaked at $579K in Q3 2014. 180 funds tracked by Wall St. Rank hold BOBE as of Q2 2017.

Capstone Asset Management held 4,439 shares of Bob Evans Farms, Inc. worth $319K as of Q2 2017.
Capstone Asset Management sold 320 Bob Evans Farms, Inc. shares in Q2 2017, an estimated $21.9K.
Bob Evans Farms, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1214 holding.
Capstone Asset Management first reported a position in Bob Evans Farms, Inc. in Q2 2013 and has held it in 14 quarters since.
Capstone Asset Management's Bob Evans Farms, Inc. position peaked at $579K in Q3 2014.
180 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.