GKIM
RAVN

GW&K Investment Management’s Raven Industries Inc RAVN Stock Holding History

GW&K Investment 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
2015
Q3 		– Sell
-34,060
Closed -$692K – 234
2015
Q2 		$692K Sell
34,060
-735
-2% -$14.9K 0.02% 215
2015
Q1 		$712K Buy
34,795
+890
+3% +$19.2K 0.02% 214
2014
Q4 		$848K Buy
33,905
+4,685
+16% +$114K 0.02% 207
2014
Q3 		$713K Buy
29,220
+6,730
+30% +$192K 0.02% 211
2014
Q2 		$745K Buy
22,490
+9,025
+67% +$288K 0.02% 208
2014
Q1 		$441K Buy
13,465
+1,655
+14% +$60.3K 0.01% 204
2013
Q4 		$486K Buy
11,810
+1,900
+19% +$68.4K 0.01% 194
2013
Q3 		$324K Buy
9,910
+1,095
+12% +$34.3K 0.01% 202
2013
Q2 		$264K Buy
+8,815
New +$280K 0.01% 204

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW&K Investment Management's RAVN Position: Q3 2015 in Review

GW&K Investment Management sold out of Raven Industries Inc (RAVN) in Q3 2015, closing a stake of 34,060 shares — an estimated $692K sold.

GW&K Investment Management first reported a position in RAVN in Q2 2013 and held it in 9 quarters. The position peaked at $848K in Q4 2014. 120 funds tracked by Wall St. Rank hold RAVN as of Q3 2015.

  • GW&K Investment Management reported no remaining Raven Industries Inc position as of Q3 2015 after selling out during the quarter.
  • GW&K Investment Management sold 34,060 Raven Industries Inc shares in Q3 2015, an estimated $692K.
  • GW&K Investment Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 9 quarters.
  • GW&K Investment Management's Raven Industries Inc position peaked at $848K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2015.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.