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

Johnson 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
2014 Q3	–	Sell	-5,469	Closed	-$273K	–	580
2014 Q2	$273K	Hold	5,469	–	–	0.01%	436
2014 Q1	$273K	Hold	5,469	–	–	0.01%	431
2013 Q4	$276K	Hold	5,469	–	–	0.01%	443
2013 Q3	$313K	Hold	5,469	–	–	0.01%	376
2013 Q2	$256K	Buy	+5,469	New	+$244K	0.01%	435

Other funds holding BOBE

RRAM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Johnson Investment Counsel's BOBE Position: Q3 2014 in Review

Johnson Investment Counsel sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2014, closing a stake of 5,469 shares — an estimated $273K sold.

Johnson Investment Counsel first reported a position in BOBE in Q2 2013 and held it in 5 quarters. The position peaked at $313K in Q3 2013. 151 funds tracked by Wall St. Rank hold BOBE as of Q3 2014.

Johnson Investment Counsel reported no remaining Bob Evans Farms, Inc. position as of Q3 2014 after selling out during the quarter.
Johnson Investment Counsel sold 5,469 Bob Evans Farms, Inc. shares in Q3 2014, an estimated $273K.
Johnson Investment Counsel first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 5 quarters.
Johnson Investment Counsel's Bob Evans Farms, Inc. position peaked at $313K in Q3 2013.
151 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2014.

Based on Johnson Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.