Russell Frank Company’s Bob Evans Farms, Inc. BOBE Stock Holding History

Russell Frank Company’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
2016 Q1	$5.85M	Sell	125,329 -47,978	-28%	-$2.02M	0.01%	1240
2015 Q4	$6.82M	Buy	173,307 +26,910	+18%	+$1.12M	0.01%	1102
2015 Q3	$6.35M	Buy	146,397 +54,051	+59%	+$2.56M	0.01%	1135
2015 Q2	$4.71M	Buy	92,346 +90,351	+4,529%	+$4.2M	0.01%	1455
2015 Q1	$92K	Buy	+1,995	New	+$106K	﹤0.01%	2750
2014 Q4	–	Sell	-155,764	Closed	-$7.37M	–	3129
2014 Q3	$7.37M	Sell	155,764 -88,274	-36%	-$4.12M	0.01%	1050
2014 Q2	$11.5M	Buy	244,038 +236,538	+3,154%	+$11.2M	0.02%	828
2014 Q1	$347K	Sell	7,500 -51,100	-87%	-$2.53M	﹤0.01%	2481
2013 Q4	$2.96M	Sell	58,600 -74,526	-56%	-$4.08M	0.01%	1514
2013 Q3	$7.62M	Buy	133,126 +14,277	+12%	+$737K	0.01%	1058
2013 Q2	$5.58M	Buy	+118,849	New	+$5.3M	0.01%	1179

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's BOBE Position: Q1 2016 in Review

Russell Frank Company reduced its Bob Evans Farms, Inc. (BOBE) stake by 28% in Q1 2016, selling an estimated $2.02M and leaving 125,329 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1240.

Russell Frank Company first reported a position in BOBE in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.5M in Q2 2014. 167 funds tracked by Wall St. Rank hold BOBE as of Q1 2016.

Russell Frank Company held 125,329 shares of Bob Evans Farms, Inc. worth $5.85M as of Q1 2016.
Russell Frank Company sold 47,978 Bob Evans Farms, Inc. shares in Q1 2016, an estimated $2.02M.
Bob Evans Farms, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1240 holding.
Russell Frank Company first reported a position in Bob Evans Farms, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Bob Evans Farms, Inc. position peaked at $11.5M in Q2 2014.
167 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.