CCA
RAVN

Conestoga Capital Advisors’s Raven Industries Inc RAVN Stock Holding History

Conestoga Capital Advisors’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
Q1 		– Sell
-473,992
Closed -$7.39M – 118
2015
Q4 		$7.39M Sell
473,992
-78,661
-14% -$1.37M 0.6% 44
2015
Q3 		$9.37M Sell
552,653
-453,985
-45% -$8.32M 0.75% 44
2015
Q2 		$20.5M Sell
1,006,638
-244,090
-20% -$4.94M 1.42% 37
2015
Q1 		$25.6M Sell
1,250,728
-308,560
-20% -$6.67M 1.75% 30
2014
Q4 		$39M Sell
1,559,288
-103,112
-6% -$2.5M 2.71% 11
2014
Q3 		$40.6M Buy
1,662,400
+19,555
+1% +$557K 2.96% 5
2014
Q2 		$54.4M Sell
1,642,845
-26,253
-2% -$837K 3.65% 1
2014
Q1 		$54.7M Buy
1,669,098
+461,703
+38% +$16.8M 3.46% 1
2013
Q4 		$49.7M Buy
1,207,395
+162,525
+16% +$5.85M 3.34% 2
2013
Q3 		$34.2M Buy
1,044,870
+41,875
+4% +$1.31M 2.93% 5
2013
Q2 		$30.1M Buy
+1,002,995
New +$31.9M 3.1% 4

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Conestoga Capital Advisors's RAVN Position: Q1 2016 in Review

Conestoga Capital Advisors sold out of Raven Industries Inc (RAVN) in Q1 2016, closing a stake of 473,992 shares — an estimated $7.39M sold.

Conestoga Capital Advisors first reported a position in RAVN in Q2 2013 and held it in 11 quarters. The position peaked at $54.7M in Q1 2014. 127 funds tracked by Wall St. Rank hold RAVN as of Q1 2016.

  • Conestoga Capital Advisors reported no remaining Raven Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Conestoga Capital Advisors sold 473,992 Raven Industries Inc shares in Q1 2016, an estimated $7.39M.
  • Conestoga Capital Advisors first reported a position in Raven Industries Inc in Q2 2013 and held it in 11 quarters.
  • Conestoga Capital Advisors's Raven Industries Inc position peaked at $54.7M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2016.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.