WealthTrust Fairport’s Bob Evans Farms, Inc. BOBE Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-500	Closed	-$26K	–	475
2014 Q4	$26K	Hold	500	–	–	﹤0.01%	242
2014 Q3	$24K	Hold	500	–	–	﹤0.01%	202
2014 Q2	$25K	Hold	500	–	–	﹤0.01%	192
2014 Q1	$25K	Hold	500	–	–	﹤0.01%	183
2013 Q4	$25K	Hold	500	–	–	﹤0.01%	163
2013 Q3	$29K	Hold	500	–	–	﹤0.01%	188
2013 Q2	$23K	Buy	+500	New	+$22.3K	﹤0.01%	189

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WealthTrust Fairport's BOBE Position: Q1 2015 in Review

WealthTrust Fairport sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2015, closing a stake of 500 shares — an estimated $26K sold.

WealthTrust Fairport first reported a position in BOBE in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q3 2013. 168 funds tracked by Wall St. Rank hold BOBE as of Q1 2015.

WealthTrust Fairport reported no remaining Bob Evans Farms, Inc. position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 500 Bob Evans Farms, Inc. shares in Q1 2015, an estimated $26K.
WealthTrust Fairport first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Bob Evans Farms, Inc. position peaked at $29K in Q3 2013.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.