Rothschild & Co Asset Management US’s Bob Evans Farms, Inc. BOBE Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q3	–	Sell	-13,504	Closed	-$676K	–	371
2014 Q2	$676K	Sell	13,504 -33,357	-71%	-$1.58M	0.01%	344
2014 Q1	$2.34M	Sell	46,861 -2,100	-4%	-$104K	0.05%	330
2013 Q4	$2.48M	Sell	48,961 -13,982	-22%	-$765K	0.06%	331
2013 Q3	$3.6M	Sell	62,943 -21,782	-26%	-$1.12M	0.08%	304
2013 Q2	$3.98M	Buy	+84,725	New	+$3.78M	0.09%	289

Other funds holding BOBE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DCM

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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Rothschild & Co Asset Management US's BOBE Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2014, closing a stake of 13,504 shares — an estimated $676K sold.

Rothschild & Co Asset Management US first reported a position in BOBE in Q2 2013 and held it in 5 quarters. The position peaked at $3.98M in Q2 2013. 151 funds tracked by Wall St. Rank hold BOBE as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining Bob Evans Farms, Inc. position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 13,504 Bob Evans Farms, Inc. shares in Q3 2014, an estimated $676K.
Rothschild & Co Asset Management US first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's Bob Evans Farms, Inc. position peaked at $3.98M in Q2 2013.
151 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.