RJT
BOBE

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

Raymond James Trust’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
-5,175
Closed -$240K – 664
2015
Q1 		$240K Sell
5,175
-2,272
-31% -$121K 0.03% 520
2014
Q4 		$381K Buy
7,447
+204
+3% +$10.3K 0.04% 389
2014
Q3 		$342K Buy
+7,243
New +$338K 0.04% 389

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 Trust's BOBE Position: Q2 2015 in Review

Raymond James Trust sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2015, closing a stake of 5,175 shares — an estimated $240K sold.

Raymond James Trust first reported a position in BOBE in Q3 2014 and held it in 3 quarters. The position peaked at $381K in Q4 2014. 160 funds tracked by Wall St. Rank hold BOBE as of Q2 2015.

  • Raymond James Trust reported no remaining Bob Evans Farms, Inc. position as of Q2 2015 after selling out during the quarter.
  • Raymond James Trust sold 5,175 Bob Evans Farms, Inc. shares in Q2 2015, an estimated $240K.
  • Raymond James Trust first reported a position in Bob Evans Farms, Inc. in Q3 2014 and held it in 3 quarters.
  • Raymond James Trust's Bob Evans Farms, Inc. position peaked at $381K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.