PTC
BOBE

Philadelphia Trust Company’s Bob Evans Farms, Inc. BOBE Stock Holding History

Philadelphia Trust Company’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
2015
Q2 		– Sell
-43,100
Closed -$1.99M – 190
2015
Q1 		$1.99M Buy
+43,100
New +$2.29M 0.15% 88
2014
Q4 		– Sell
-50,025
Closed -$2.37M – 176
2014
Q3 		$2.37M Buy
+50,025
New +$2.34M 0.15% 74

Other funds holding BOBE

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philadelphia Trust Company's BOBE Position: Q2 2015 in Review

Philadelphia Trust Company sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2015, closing a stake of 43,100 shares — an estimated $1.99M sold.

Philadelphia Trust Company first reported a position in BOBE in Q3 2014 and held it in 2 quarters. The position peaked at $2.37M in Q3 2014. 160 funds tracked by Wall St. Rank hold BOBE as of Q2 2015.

  • Philadelphia Trust Company reported no remaining Bob Evans Farms, Inc. position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 43,100 Bob Evans Farms, Inc. shares in Q2 2015, an estimated $1.99M.
  • Philadelphia Trust Company first reported a position in Bob Evans Farms, Inc. in Q3 2014 and held it in 2 quarters.
  • Philadelphia Trust Company's Bob Evans Farms, Inc. position peaked at $2.37M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.