Investment Counselors of Maryland’s Bob Evans Farms, Inc. BOBE Stock Holding History

Investment Counselors of Maryland’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	-383,875	Closed	-$18.2M	–	215
2014 Q3	$18.2M	Sell	383,875 -41,237	-10%	-$1.93M	0.9%	53
2014 Q2	$21.3M	Sell	425,112 -28,788	-6%	-$1.37M	0.92%	52
2014 Q1	$22.7M	Sell	453,900 -16,800	-4%	-$832K	0.96%	37
2013 Q4	$23.8M	Sell	470,700 -13,400	-3%	-$733K	0.97%	35
2013 Q3	$27.7M	Sell	484,100 -55,050	-10%	-$2.84M	1.17%	13
2013 Q2	$25.3M	Buy	+539,150	New	+$24.1M	1.12%	15

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Investment Counselors of Maryland's BOBE Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2014, closing a stake of 383,875 shares — an estimated $18.2M sold.

Investment Counselors of Maryland first reported a position in BOBE in Q2 2013 and held it in 6 quarters. The position peaked at $27.7M in Q3 2013. 171 funds tracked by Wall St. Rank hold BOBE as of Q4 2014.

Investment Counselors of Maryland reported no remaining Bob Evans Farms, Inc. position as of Q4 2014 after selling out during the quarter.
Investment Counselors of Maryland sold 383,875 Bob Evans Farms, Inc. shares in Q4 2014, an estimated $18.2M.
Investment Counselors of Maryland first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 6 quarters.
Investment Counselors of Maryland's Bob Evans Farms, Inc. position peaked at $27.7M in Q3 2013.
171 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.