KAM
BOBE

Keeley Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

Keeley Asset Management’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
-23,675
Closed -$898K – 302
2016
Q2 		$898K Sell
23,675
-2,100
-8% -$94.1K 0.04% 214
2016
Q1 		$1.2M Sell
25,775
-11,740
-31% -$495K 0.05% 191
2015
Q4 		$1.46M Sell
37,515
-4,515
-11% -$188K 0.05% 192
2015
Q3 		$1.82M Buy
42,030
+2,375
+6% +$112K 0.05% 196
2015
Q2 		$224K Buy
39,655
+2,915
+8% +$136K 0.01% 316
2015
Q1 		$1.7M Sell
36,740
-900
-2% -$47.8K 0.03% 225
2014
Q4 		$1.93M Sell
37,640
-1,500
-4% -$75.4K 0.04% 229
2014
Q3 		$1.85M Hold
39,140
– – 0.04% 238
2014
Q2 		$1.96M Sell
39,140
-621,860
-94% -$29.5M 0.04% 249
2014
Q1 		$33.1M Buy
661,000
+32,770
+5% +$1.62M 0.57% 80
2013
Q4 		$31.8M Buy
628,230
+113,900
+22% +$6.23M 0.54% 88
2013
Q3 		$29.5M Buy
+514,330
New +$26.5M 0.54% 83

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

Keeley Asset Management's BOBE Position: Q3 2016 in Review

Keeley Asset Management sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2016, closing a stake of 23,675 shares — an estimated $898K sold.

Keeley Asset Management first reported a position in BOBE in Q3 2013 and held it in 12 quarters. The position peaked at $33.1M in Q1 2014. 172 funds tracked by Wall St. Rank hold BOBE as of Q3 2016.

  • Keeley Asset Management reported no remaining Bob Evans Farms, Inc. position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 23,675 Bob Evans Farms, Inc. shares in Q3 2016, an estimated $898K.
  • Keeley Asset Management first reported a position in Bob Evans Farms, Inc. in Q3 2013 and held it in 12 quarters.
  • Keeley Asset Management's Bob Evans Farms, Inc. position peaked at $33.1M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.