River Road Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

River Road Asset Management’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	-1,290,963	Closed	-$59.7M	–	186
2015 Q1	$59.7M	Sell	1,290,963 -814,854	-39%	-$43.3M	0.82%	42
2014 Q4	$108M	Sell	2,105,817 -274,793	-12%	-$13.8M	1.54%	21
2014 Q3	$113M	Buy	2,380,610 +56,866	+2%	+$2.66M	1.58%	17
2014 Q2	$116M	Buy	2,323,744 +9,608	+0.4%	+$456K	1.54%	14
2014 Q1	$116M	Buy	2,314,136 +195,577	+9%	+$9.69M	1.25%	29
2013 Q4	$107M	Buy	2,118,559 +354,333	+20%	+$19.4M	1.16%	38
2013 Q3	$101M	Sell	1,764,226 -580,143	-25%	-$29.9M	1.25%	26
2013 Q2	$110M	Buy	+2,344,369	New	+$105M	1.37%	23

Other funds holding BOBE

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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

River Road Asset Management's BOBE Position: Q2 2015 in Review

River Road Asset Management sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2015, closing a stake of 1,290,963 shares — an estimated $59.7M sold.

River Road Asset Management first reported a position in BOBE in Q2 2013 and held it in 8 quarters. The position peaked at $116M in Q2 2014. 160 funds tracked by Wall St. Rank hold BOBE as of Q2 2015.

River Road Asset Management reported no remaining Bob Evans Farms, Inc. position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 1,290,963 Bob Evans Farms, Inc. shares in Q2 2015, an estimated $59.7M.
River Road Asset Management first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 8 quarters.
River Road Asset Management's Bob Evans Farms, Inc. position peaked at $116M in Q2 2014.
160 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.