DT
RAVN

Diversified Trust’s Raven Industries Inc RAVN Stock Holding History

Diversified Trust’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
Q2 		– Sell
-10,276
Closed -$165K – 400
2016
Q1 		$165K Buy
+10,276
New +$155K 0.02% 371
2015
Q1 		– Sell
-10,300
Closed -$258K – 521
2014
Q4 		$258K Buy
+10,300
New +$250K 0.02% 444
2014
Q2 		$411K Buy
+12,410
New +$396K 0.03% 406
2013
Q4 		$715K Sell
17,375
-700
-4% -$25.2K 0.07% 252
2013
Q3 		$591K Sell
18,075
-1,425
-7% -$44.7K 0.06% 291
2013
Q2 		$585K Buy
+19,500
New +$619K 0.07% 275

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Diversified Trust's RAVN Position: Q2 2016 in Review

Diversified Trust sold out of Raven Industries Inc (RAVN) in Q2 2016, closing a stake of 10,276 shares — an estimated $165K sold.

Diversified Trust first reported a position in RAVN in Q2 2013 and held it in 6 quarters. The position peaked at $715K in Q4 2013. 129 funds tracked by Wall St. Rank hold RAVN as of Q2 2016.

  • Diversified Trust reported no remaining Raven Industries Inc position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 10,276 Raven Industries Inc shares in Q2 2016, an estimated $165K.
  • Diversified Trust first reported a position in Raven Industries Inc in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's Raven Industries Inc position peaked at $715K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.