RJA
BOBE

Raymond James & Associates’s Bob Evans Farms, Inc. BOBE Stock Holding History

Raymond James & Associates’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
-292,265
Closed -$13.5M – 2524
2015
Q1 		$13.5M Sell
292,265
-141,392
-33% -$7.51M 0.06% 352
2014
Q4 		$22.2M Buy
433,657
+20,020
+5% +$1.01M 0.11% 197
2014
Q3 		$19.6M Buy
413,637
+210,600
+104% +$9.84M 0.11% 194
2014
Q2 		$10.2M Buy
203,037
+15,324
+8% +$728K 0.06% 348
2014
Q1 		$9.39M Buy
187,713
+11,334
+6% +$562K 0.06% 338
2013
Q4 		$8.92M Buy
176,379
+62,592
+55% +$3.42M 0.07% 332
2013
Q3 		$6.52M Buy
113,787
+8,090
+8% +$417K 0.06% 380
2013
Q2 		$4.97M Buy
+105,697
New +$4.72M 0.05% 427

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

Raymond James & Associates's BOBE Position: Q2 2015 in Review

Raymond James & Associates sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2015, closing a stake of 292,265 shares — an estimated $13.5M sold.

Raymond James & Associates first reported a position in BOBE in Q2 2013 and held it in 8 quarters. The position peaked at $22.2M in Q4 2014. 160 funds tracked by Wall St. Rank hold BOBE as of Q2 2015.

  • Raymond James & Associates reported no remaining Bob Evans Farms, Inc. position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 292,265 Bob Evans Farms, Inc. shares in Q2 2015, an estimated $13.5M.
  • Raymond James & Associates first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's Bob Evans Farms, Inc. position peaked at $22.2M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.