CCM
RAVN

Copeland Capital Management’s Raven Industries Inc RAVN Stock Holding History

Copeland Capital 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
2014
Q2 		– Sell
-2,654
Closed -$87K – 196
2014
Q1 		$87K Sell
2,654
-566
-18% -$20.6K 0.01% 171
2013
Q4 		$132K Hold
3,220
– – 0.02% 155
2013
Q3 		$105K Buy
+3,220
New +$101K 0.02% 125

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

Copeland Capital Management's RAVN Position: Q2 2014 in Review

Copeland Capital Management sold out of Raven Industries Inc (RAVN) in Q2 2014, closing a stake of 2,654 shares — an estimated $87K sold.

Copeland Capital Management first reported a position in RAVN in Q3 2013 and held it in 3 quarters. The position peaked at $132K in Q4 2013. 125 funds tracked by Wall St. Rank hold RAVN as of Q2 2014.

  • Copeland Capital Management reported no remaining Raven Industries Inc position as of Q2 2014 after selling out during the quarter.
  • Copeland Capital Management sold 2,654 Raven Industries Inc shares in Q2 2014, an estimated $87K.
  • Copeland Capital Management first reported a position in Raven Industries Inc in Q3 2013 and held it in 3 quarters.
  • Copeland Capital Management's Raven Industries Inc position peaked at $132K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2014.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.