HR
RAVN

Howe & Rusling’s Raven Industries Inc RAVN Stock Holding History

Howe & Rusling’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
-681
Closed -$22K – 951
2014
Q1 		$22K Buy
+681
New +$24.8K 0.01% 442
2013
Q4 		– Sell
-757
Closed -$25K – 899
2013
Q3 		$25K Sell
757
-36
-5% -$1.13K 0.01% 442
2013
Q2 		$24K Buy
+793
New +$25.2K 0.01% 463

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

Howe & Rusling's RAVN Position: Q2 2014 in Review

Howe & Rusling sold out of Raven Industries Inc (RAVN) in Q2 2014, closing a stake of 681 shares — an estimated $22K sold.

Howe & Rusling first reported a position in RAVN in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q3 2013. 125 funds tracked by Wall St. Rank hold RAVN as of Q2 2014.

  • Howe & Rusling reported no remaining Raven Industries Inc position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 681 Raven Industries Inc shares in Q2 2014, an estimated $22K.
  • Howe & Rusling first reported a position in Raven Industries Inc in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Raven Industries Inc position peaked at $25K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.