AAM
RAVN

Advisors Asset Management’s Raven Industries Inc RAVN Stock Holding History

Advisors Asset Management’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
2013
Q3 		– Sell
-259
Closed -$8K – 1806
2013
Q2 		$8K Buy
+259
New +$8.23K ﹤0.01% 1735

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisors Asset Management's RAVN Position: Q3 2013 in Review

Advisors Asset Management sold out of Raven Industries Inc (RAVN) in Q3 2013, closing a stake of 259 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in RAVN in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 114 funds tracked by Wall St. Rank hold RAVN as of Q3 2013.

  • Advisors Asset Management reported no remaining Raven Industries Inc position as of Q3 2013 after selling out during the quarter.
  • Advisors Asset Management sold 259 Raven Industries Inc shares in Q3 2013, an estimated $8K.
  • Advisors Asset Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 1 quarter.
  • Advisors Asset Management's Raven Industries Inc position peaked at $8K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2013.

Based on Advisors Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.