AIS
RAVN

AlphaOne Investment Services’s Raven Industries Inc RAVN Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-118,498
Closed -$3.88M – 145
2014
Q1 		$3.88M Buy
118,498
+26,543
+29% +$966K 0.9% 55
2013
Q4 		$3.78M Buy
91,955
+6,783
+8% +$244K 0.82% 57
2013
Q3 		$2.79M Buy
85,172
+12,370
+17% +$388K 0.71% 61
2013
Q2 		$2.18M Buy
+72,802
New +$2.31M 0.59% 67

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
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

AlphaOne Investment Services's RAVN Position: Q2 2014 in Review

AlphaOne Investment Services sold out of Raven Industries Inc (RAVN) in Q2 2014, closing a stake of 118,498 shares — an estimated $3.88M sold.

AlphaOne Investment Services first reported a position in RAVN in Q2 2013 and held it in 4 quarters. The position peaked at $3.88M in Q1 2014. 125 funds tracked by Wall St. Rank hold RAVN as of Q2 2014.

  • AlphaOne Investment Services reported no remaining Raven Industries Inc position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 118,498 Raven Industries Inc shares in Q2 2014, an estimated $3.88M.
  • AlphaOne Investment Services first reported a position in Raven Industries Inc in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Raven Industries Inc position peaked at $3.88M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.