RRAM
BOBE

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

Quarter Market Value Status Shares Shares
Change %
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% -$37.7M 0.82% 42
2014
Q4
$108M Sell
2,105,817
-274,793
-12% -$14.1M 1.54% 21
2014
Q3
$113M Buy
2,380,610
+56,866
+2% +$2.69M 1.58% 17
2014
Q2
$116M Buy
2,323,744
+9,608
+0.4% +$481K 1.54% 14
2014
Q1
$116M Buy
2,314,136
+195,577
+9% +$9.78M 1.25% 29
2013
Q4
$107M Buy
2,118,559
+354,333
+20% +$17.9M 1.16% 38
2013
Q3
$101M Sell
1,764,226
-580,143
-25% -$33.2M 1.25% 26
2013
Q2
$110M Buy
+2,344,369
New +$110M 1.37% 23