CIP
RAVN

Champlain Investment Partners’s Raven Industries Inc RAVN Stock Holding History

Champlain Investment Partners’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
2016
Q4 		– Sell
-146,632
Closed -$3.38M – 141
2016
Q3 		$3.38M Sell
146,632
-843,073
-85% -$18.2M 0.05% 119
2016
Q2 		$18.7M Sell
989,705
-239,885
-20% -$4.19M 0.32% 109
2016
Q1 		$19.7M Sell
1,229,590
-121,900
-9% -$1.84M 0.36% 106
2015
Q4 		$21.1M Sell
1,351,490
-194,732
-13% -$3.38M 0.36% 105
2015
Q3 		$26.2M Sell
1,546,222
-238,093
-13% -$4.36M 0.46% 95
2015
Q2 		$36.3M Sell
1,784,315
-66,590
-4% -$1.35M 0.57% 81
2015
Q1 		$37.9M Buy
1,850,905
+33,105
+2% +$716K 0.65% 73
2014
Q4 		$45.4M Buy
1,817,800
+75
+0% +$1.82K 0.72% 63
2014
Q3 		$44.4M Buy
1,817,725
+205,635
+13% +$5.85M 0.77% 59
2014
Q2 		$53.4M Buy
1,612,090
+22,290
+1% +$711K 0.88% 42
2014
Q1 		$52.1M Sell
1,589,800
-182,840
-10% -$6.66M 0.9% 38
2013
Q4 		$72.9M Sell
1,772,640
-143,020
-7% -$5.15M 1.29% 16
2013
Q3 		$62.7M Sell
1,915,660
-7,365
-0.4% -$231K 1.19% 24
2013
Q2 		$57.7M Buy
+1,923,025
New +$61.1M 1.16% 24

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners's RAVN Position: Q4 2016 in Review

Champlain Investment Partners sold out of Raven Industries Inc (RAVN) in Q4 2016, closing a stake of 146,632 shares — an estimated $3.38M sold.

Champlain Investment Partners first reported a position in RAVN in Q2 2013 and held it in 14 quarters. The position peaked at $72.9M in Q4 2013. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

  • Champlain Investment Partners reported no remaining Raven Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 146,632 Raven Industries Inc shares in Q4 2016, an estimated $3.38M.
  • Champlain Investment Partners first reported a position in Raven Industries Inc in Q2 2013 and held it in 14 quarters.
  • Champlain Investment Partners's Raven Industries Inc position peaked at $72.9M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.