CAM
RAVN

Cortina Asset Management’s Raven Industries Inc RAVN Stock Holding History

Cortina Asset 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
Q4 		– Sell
-14,391
Closed -$351K – 279
2014
Q3 		$351K Sell
14,391
-4,135
-22% -$118K 0.02% 255
2014
Q2 		$614K Buy
18,526
+1,031
+6% +$32.9K 0.02% 247
2014
Q1 		$573K Buy
17,495
+2,465
+16% +$89.7K 0.02% 244
2013
Q4 		$618K Buy
15,030
+2,430
+19% +$87.5K 0.02% 213
2013
Q3 		$412K Buy
+12,600
New +$395K 0.02% 223

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management's RAVN Position: Q4 2014 in Review

Cortina Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2014, closing a stake of 14,391 shares — an estimated $351K sold.

Cortina Asset Management first reported a position in RAVN in Q3 2013 and held it in 5 quarters. The position peaked at $618K in Q4 2013. 116 funds tracked by Wall St. Rank hold RAVN as of Q4 2014.

  • Cortina Asset Management reported no remaining Raven Industries Inc position as of Q4 2014 after selling out during the quarter.
  • Cortina Asset Management sold 14,391 Raven Industries Inc shares in Q4 2014, an estimated $351K.
  • Cortina Asset Management first reported a position in Raven Industries Inc in Q3 2013 and held it in 5 quarters.
  • Cortina Asset Management's Raven Industries Inc position peaked at $618K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.