Segall Bryant & Hamill’s Bob Evans Farms, Inc. BOBE Stock Holding History

Segall Bryant & Hamill’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	-13,748	Closed	-$688K	–	566
2014 Q2	$688K	Buy	13,748 +325	+2%	+$15.4K	0.02%	384
2014 Q1	$672K	Buy	13,423 +3,793	+39%	+$188K	0.02%	389
2013 Q4	$487K	Sell	9,630 -5,765	-37%	-$315K	0.01%	445
2013 Q3	$882K	Buy	15,395 +3,225	+26%	+$166K	0.02%	341
2013 Q2	$572K	Buy	+12,170	New	+$543K	0.02%	364

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

Segall Bryant & Hamill's BOBE Position: Q3 2014 in Review

Segall Bryant & Hamill sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2014, closing a stake of 13,748 shares — an estimated $688K sold.

Segall Bryant & Hamill first reported a position in BOBE in Q2 2013 and held it in 5 quarters. The position peaked at $882K in Q3 2013. 151 funds tracked by Wall St. Rank hold BOBE as of Q3 2014.

Segall Bryant & Hamill reported no remaining Bob Evans Farms, Inc. position as of Q3 2014 after selling out during the quarter.
Segall Bryant & Hamill sold 13,748 Bob Evans Farms, Inc. shares in Q3 2014, an estimated $688K.
Segall Bryant & Hamill first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 5 quarters.
Segall Bryant & Hamill's Bob Evans Farms, Inc. position peaked at $882K in Q3 2013.
151 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2014.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.