Carnegie Investment Counsel’s Bob Evans Farms, Inc. BOBE Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-9,957	Closed	-$513K	–	360
2016 Q4	$513K	Sell	9,957 -1,597	-14%	-$71.9K	0.07%	222
2016 Q3	$459K	Sell	11,554 -2,146	-16%	-$80.9K	0.07%	227
2016 Q2	$502K	Sell	13,700 -4,022	-23%	-$180K	0.07%	222
2016 Q1	$827K	Buy	17,722 +3	+0%	+$127	0.13%	175
2015 Q4	$725K	Sell	17,719 -1,946	-10%	-$80.9K	0.13%	169
2015 Q3	$847K	Buy	19,665 +897	+5%	+$42.4K	0.15%	154
2015 Q2	$958K	Sell	18,768 -68	-0.4%	-$3.16K	0.17%	139
2015 Q1	$855K	Buy	18,836 +3,253	+21%	+$173K	0.15%	145
2014 Q4	$854K	Sell	15,583 -1,247	-7%	-$62.7K	0.16%	136
2014 Q3	$797K	Buy	+16,830	New	+$786K	0.16%	144

Other funds holding BOBE

BlackRock New York $6.73T AUM 46.02% 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

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 $17.9B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's BOBE Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2017, closing a stake of 9,957 shares — an estimated $513K sold.

Carnegie Investment Counsel first reported a position in BOBE in Q3 2014 and held it in 10 quarters. The position peaked at $958K in Q2 2015. 168 funds tracked by Wall St. Rank hold BOBE as of Q1 2017.

Carnegie Investment Counsel reported no remaining Bob Evans Farms, Inc. position as of Q1 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 9,957 Bob Evans Farms, Inc. shares in Q1 2017, an estimated $513K.
Carnegie Investment Counsel first reported a position in Bob Evans Farms, Inc. in Q3 2014 and held it in 10 quarters.
Carnegie Investment Counsel's Bob Evans Farms, Inc. position peaked at $958K in Q2 2015.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.