SEI Trust Company’s Bob Evans Farms, Inc. BOBE Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-16,945	Closed	-$848K	–	1745
2014 Q2	$848K	Sell	16,945 -11,240	-40%	-$534K	0.01%	952
2014 Q1	$1.41M	Hold	28,185	–	–	0.01%	801
2013 Q4	$1.43M	Sell	28,185 -6,900	-20%	-$377K	0.01%	816
2013 Q3	$2.01M	Sell	35,085 -36,515	-51%	-$1.88M	0.02%	657
2013 Q2	$3.36M	Buy	+71,600	New	+$3.19M	0.04%	427

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

SEI Trust Company's BOBE Position: Q3 2014 in Review

SEI Trust Company sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2014, closing a stake of 16,945 shares — an estimated $848K sold.

SEI Trust Company first reported a position in BOBE in Q2 2013 and held it in 5 quarters. The position peaked at $3.36M in Q2 2013. 151 funds tracked by Wall St. Rank hold BOBE as of Q3 2014.

SEI Trust Company reported no remaining Bob Evans Farms, Inc. position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 16,945 Bob Evans Farms, Inc. shares in Q3 2014, an estimated $848K.
SEI Trust Company first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Bob Evans Farms, Inc. position peaked at $3.36M in Q2 2013.
151 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.