KeyBank National Association’s Bob Evans Farms, Inc. BOBE Stock Holding History

KeyBank National Association’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	-6,770	Closed	-$257K	–	1195
2016 Q2	$257K	Buy	+6,770	New	+$303K	﹤0.01%	983
2016 Q1	–	Sell	-5,484	Closed	-$213K	–	1183
2015 Q4	$213K	Sell	5,484 -105	-2%	-$4.37K	﹤0.01%	1047
2015 Q3	$242K	Sell	5,589 -2,961	-35%	-$140K	﹤0.01%	1013
2015 Q2	$436K	Sell	8,550 -2,187	-20%	-$102K	﹤0.01%	873
2015 Q1	$497K	Sell	10,737 -881	-8%	-$46.8K	﹤0.01%	870
2014 Q4	$595K	Buy	11,618 +4,317	+59%	+$217K	﹤0.01%	798
2014 Q3	$346K	Buy	+7,301	New	+$341K	﹤0.01%	990
2014 Q1	–	Sell	-13,333	Closed	-$675K	–	1340
2013 Q4	$675K	Hold	13,333	–	–	﹤0.01%	801
2013 Q3	$764K	Buy	13,333 +500	+4%	+$25.8K	0.01%	728
2013 Q2	$603K	Buy	+12,833	New	+$572K	﹤0.01%	929

Other funds holding BOBE

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

KeyBank National Association's BOBE Position: Q3 2016 in Review

KeyBank National Association sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2016, closing a stake of 6,770 shares — an estimated $257K sold.

KeyBank National Association first reported a position in BOBE in Q2 2013 and held it in 10 quarters. The position peaked at $764K in Q3 2013. 172 funds tracked by Wall St. Rank hold BOBE as of Q3 2016.

KeyBank National Association reported no remaining Bob Evans Farms, Inc. position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 6,770 Bob Evans Farms, Inc. shares in Q3 2016, an estimated $257K.
KeyBank National Association first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 10 quarters.
KeyBank National Association's Bob Evans Farms, Inc. position peaked at $764K in Q3 2013.
172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.