Carson Wealth (CWM LLC)
BOBE

Carson Wealth (CWM LLC)’s Bob Evans Farms, Inc. BOBE Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-396,930
Closed -$15.1M – 1130
2016
Q2 		$15.1M Buy
396,930
+82,246
+26% +$3.69M 1.1% 26
2016
Q1 		$14.7M Buy
314,684
+33,007
+12% +$1.39M 1.29% 16
2015
Q4 		$10.9M Buy
281,677
+42,165
+18% +$1.75M 1.07% 30
2015
Q3 		$10.4M Buy
239,512
+22,002
+10% +$1.04M 1.05% 32
2015
Q2 		$11.1M Buy
217,510
+97,111
+81% +$4.52M 1.07% 29
2015
Q1 		$5.57M Buy
120,399
+42,178
+54% +$2.24M 0.56% 68
2014
Q4 		$4M Buy
78,221
+45,879
+142% +$2.31M 0.49% 77
2014
Q3 		$1.53M Buy
32,342
+25,167
+351% +$1.18M 0.22% 110
2014
Q2 		$359K Buy
+7,175
New +$341K 0.06% 135

Other funds holding BOBE

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BOBE Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2016, closing a stake of 396,930 shares — an estimated $15.1M sold.

Carson Wealth (CWM LLC) first reported a position in BOBE in Q2 2014 and held it in 9 quarters. The position peaked at $15.1M in Q2 2016. 172 funds tracked by Wall St. Rank hold BOBE as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining Bob Evans Farms, Inc. position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 396,930 Bob Evans Farms, Inc. shares in Q3 2016, an estimated $15.1M.
  • Carson Wealth (CWM LLC) first reported a position in Bob Evans Farms, Inc. in Q2 2014 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Bob Evans Farms, Inc. position peaked at $15.1M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.