HL Financial Services’s Bob Evans Farms, Inc. BOBE Stock Holding History

HL Financial Services’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
2014 Q4	–	Sell	-9,000	Closed	-$426K	–	733
2014 Q3	$426K	Hold	9,000	–	–	0.01%	439
2014 Q2	$450K	Hold	9,000	–	–	0.01%	443
2014 Q1	$450K	Hold	9,000	–	–	0.01%	425
2013 Q4	$455K	Hold	9,000	–	–	0.01%	411
2013 Q3	$515K	Hold	9,000	–	–	0.02%	347
2013 Q2	$423K	Buy	+9,000	New	+$401K	0.02%	370

Other funds holding BOBE

DCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HL Financial Services's BOBE Position: Q4 2014 in Review

HL Financial Services sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2014, closing a stake of 9,000 shares — an estimated $426K sold.

HL Financial Services first reported a position in BOBE in Q2 2013 and held it in 6 quarters. The position peaked at $515K in Q3 2013. 171 funds tracked by Wall St. Rank hold BOBE as of Q4 2014.

HL Financial Services reported no remaining Bob Evans Farms, Inc. position as of Q4 2014 after selling out during the quarter.
HL Financial Services sold 9,000 Bob Evans Farms, Inc. shares in Q4 2014, an estimated $426K.
HL Financial Services first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 6 quarters.
HL Financial Services's Bob Evans Farms, Inc. position peaked at $515K in Q3 2013.
171 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.