TAM
BOBE

Tocqueville Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
-9,816
Closed -$376K – 889
2016
Q3 		$376K Buy
9,816
+1,083
+12% +$40.8K ﹤0.01% 671
2016
Q2 		$331K Sell
8,733
-6,000
-41% -$269K ﹤0.01% 706
2016
Q1 		$688K Sell
14,733
-9,410
-39% -$397K 0.01% 561
2015
Q4 		$938K Sell
24,143
-333,209
-93% -$13.9M 0.01% 556
2015
Q3 		$15.5M Sell
357,352
-19,998
-5% -$946K 0.21% 145
2015
Q2 		$19.3M Sell
377,350
-233,333
-38% -$10.8M 0.23% 135
2015
Q1 		$28.3M Buy
610,683
+16,885
+3% +$897K 0.33% 95
2014
Q4 		$30.4M Buy
593,798
+13,333
+2% +$670K 0.33% 102
2014
Q3 		$27.5M Buy
580,465
+15,975
+3% +$746K 0.31% 105
2014
Q2 		$28.3M Buy
564,490
+16,510
+3% +$784K 0.28% 116
2014
Q1 		$27.4M Buy
547,980
+187,185
+52% +$9.27M 0.36% 93
2013
Q4 		$18.3M Buy
360,795
+296,945
+465% +$16.2M 0.25% 122
2013
Q3 		$3.66M Buy
63,850
+59,350
+1,319% +$3.06M 0.05% 343
2013
Q2 		$211K Buy
+4,500
New +$201K ﹤0.01% 863

Other funds holding BOBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's BOBE Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2016, closing a stake of 9,816 shares — an estimated $376K sold.

Tocqueville Asset Management first reported a position in BOBE in Q2 2013 and held it in 14 quarters. The position peaked at $30.4M in Q4 2014. 168 funds tracked by Wall St. Rank hold BOBE as of Q4 2016.

  • Tocqueville Asset Management reported no remaining Bob Evans Farms, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,816 Bob Evans Farms, Inc. shares in Q4 2016, an estimated $376K.
  • Tocqueville Asset Management first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 14 quarters.
  • Tocqueville Asset Management's Bob Evans Farms, Inc. position peaked at $30.4M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.