DDC
RAVN

DF Dent & Co’s Raven Industries Inc RAVN Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-9,629
Closed -$319K – 172
2014
Q2 		$319K Buy
9,629
+219
+2% +$6.98K 0.01% 136
2014
Q1 		$308K Buy
9,410
+755
+9% +$27.5K 0.01% 141
2013
Q4 		$356K Buy
8,655
+897
+12% +$32.3K 0.01% 180
2013
Q3 		$254K Buy
+7,758
New +$243K 0.01% 140

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
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

DF Dent & Co's RAVN Position: Q3 2014 in Review

DF Dent & Co sold out of Raven Industries Inc (RAVN) in Q3 2014, closing a stake of 9,629 shares — an estimated $319K sold.

DF Dent & Co first reported a position in RAVN in Q3 2013 and held it in 4 quarters. The position peaked at $356K in Q4 2013. 116 funds tracked by Wall St. Rank hold RAVN as of Q3 2014.

  • DF Dent & Co reported no remaining Raven Industries Inc position as of Q3 2014 after selling out during the quarter.
  • DF Dent & Co sold 9,629 Raven Industries Inc shares in Q3 2014, an estimated $319K.
  • DF Dent & Co first reported a position in Raven Industries Inc in Q3 2013 and held it in 4 quarters.
  • DF Dent & Co's Raven Industries Inc position peaked at $356K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2014.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.