STRS Ohio’s Bob Evans Farms, Inc. BOBE Stock Holding History

STRS Ohio’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	-20,300	Closed	-$948K	–	1901
2014 Q2	$1.02M	Buy	20,300 +9,055	+81%	+$430K	﹤0.01%	776
2014 Q1	$563K	Buy	11,245 +10,345	+1,149%	+$513K	﹤0.01%	1113
2013 Q4	$46K	Buy	900 +500	+125%	+$27.4K	﹤0.01%	1655
2013 Q3	$23K	Buy	400 +300	+300%	+$15.5K	﹤0.01%	1787
2013 Q2	$5K	Buy	+100	New	+$4.46K	﹤0.01%	1823

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

STRS Ohio's BOBE Position: Q3 2014 in Review

STRS Ohio sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2014, closing a stake of 20,300 shares — an estimated $948K sold.

STRS Ohio first reported a position in BOBE in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 151 funds tracked by Wall St. Rank hold BOBE as of Q3 2014.

STRS Ohio reported no remaining Bob Evans Farms, Inc. position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 20,300 Bob Evans Farms, Inc. shares in Q3 2014, an estimated $948K.
STRS Ohio first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 5 quarters.
STRS Ohio's Bob Evans Farms, Inc. position peaked at $1.02M in Q2 2014.
151 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.