1IC
RAVN

1919 Investment Counsel’s Raven Industries Inc RAVN Stock Holding History

1919 Investment Counsel’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$997K Hold
40,854
– – 0.02% 384
2014
Q2 		$1.35M Hold
40,854
– – 0.03% 355
2014
Q1 		$1.34M Hold
40,854
– – 0.03% 349
2013
Q4 		$1.68M Hold
40,854
– – 0.04% 317
2013
Q3 		$1.34M Hold
40,854
– – 0.03% 343
2013
Q2 		$1.23M Buy
+40,854
New +$1.3M 0.03% 339

Other funds holding RAVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1919 Investment Counsel's RAVN Position: Q3 2014 in Review

1919 Investment Counsel held its Raven Industries Inc (RAVN) position steady in Q3 2014 at 40,854 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #384.

1919 Investment Counsel first reported a position in RAVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2013. 116 funds tracked by Wall St. Rank hold RAVN as of Q3 2014.

  • 1919 Investment Counsel held 40,854 shares of Raven Industries Inc worth $997K as of Q3 2014.
  • 1919 Investment Counsel left its Raven Industries Inc share count unchanged in Q3 2014.
  • Raven Industries Inc made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #384 holding.
  • 1919 Investment Counsel first reported a position in Raven Industries Inc in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Raven Industries Inc position peaked at $1.68M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.