Northern Trust Company of Connecticut’s Bob Evans Farms, Inc. BOBE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.43M	Sell	47,988 -82,826	-63%	-$4.53M	0.02%	992
2013 Q3	$7.49M	Sell	130,814 -20,262	-13%	-$1.05M	0.05%	541
2013 Q2	$7.1M	Buy	+151,076	New	+$6.74M	0.05%	541

Other funds holding BOBE

RRAM

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

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

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Company of Connecticut's BOBE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bob Evans Farms, Inc. (BOBE) stake by 63% in Q4 2013, selling an estimated $4.53M and leaving 47,988 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #992.

Northern Trust Company of Connecticut first reported a position in BOBE in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.49M in Q3 2013. 185 funds tracked by Wall St. Rank hold BOBE as of Q4 2013.

Northern Trust Company of Connecticut held 47,988 shares of Bob Evans Farms, Inc. worth $2.43M as of Q4 2013.
Northern Trust Company of Connecticut sold 82,826 Bob Evans Farms, Inc. shares in Q4 2013, an estimated $4.53M.
Bob Evans Farms, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #992 holding.
Northern Trust Company of Connecticut first reported a position in Bob Evans Farms, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Bob Evans Farms, Inc. position peaked at $7.49M in Q3 2013.
185 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.