B
RAVN

Baird’s Raven Industries Inc RAVN Stock Holding History

Baird’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
2015
Q1 		$391K Sell
19,131
-4,305
-18% -$93.1K ﹤0.01% 1030
2014
Q4 		$586K Sell
23,436
-1,848
-7% -$44.9K 0.01% 891
2014
Q3 		$617K Buy
25,284
+3,600
+17% +$102K 0.01% 775
2014
Q2 		$719K Buy
21,684
+3,547
+20% +$113K 0.01% 754
2014
Q1 		$594K Buy
18,137
+1,706
+10% +$62.1K 0.01% 797
2013
Q4 		$676K Sell
16,431
-772
-4% -$27.8K 0.01% 725
2013
Q3 		$563K Buy
17,203
+3,348
+24% +$105K 0.01% 756
2013
Q2 		$415K Buy
+13,855
New +$440K 0.01% 818

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's RAVN Position: Q1 2015 in Review

Baird reduced its Raven Industries Inc (RAVN) stake by 18% in Q1 2015, selling an estimated $93.1K and leaving 19,131 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Baird first reported a position in RAVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $719K in Q2 2014. 115 funds tracked by Wall St. Rank hold RAVN as of Q1 2015.

  • Baird held 19,131 shares of Raven Industries Inc worth $391K as of Q1 2015.
  • Baird sold 4,305 Raven Industries Inc shares in Q1 2015, an estimated $93.1K.
  • Raven Industries Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1030 holding.
  • Baird first reported a position in Raven Industries Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Raven Industries Inc position peaked at $719K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.