KeyBank National Association
RAVN

KeyBank National Association’s Raven Industries Inc RAVN Stock Holding History

KeyBank National Association’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
-15,290
Closed -$373K – 1267
2014
Q3 		$373K Sell
15,290
-226
-1% -$6.43K ﹤0.01% 966
2014
Q2 		$514K Sell
15,516
-75
-0.5% -$2.39K ﹤0.01% 890
2014
Q1 		$511K Sell
15,591
-785
-5% -$28.6K ﹤0.01% 894
2013
Q4 		$674K Sell
16,376
-175
-1% -$6.3K ﹤0.01% 802
2013
Q3 		$541K Buy
16,551
+211
+1% +$6.61K ﹤0.01% 844
2013
Q2 		$490K Buy
+16,340
New +$519K ﹤0.01% 986

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 $4.6B AUM 16.08% 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

KeyBank National Association's RAVN Position: Q4 2014 in Review

KeyBank National Association sold out of Raven Industries Inc (RAVN) in Q4 2014, closing a stake of 15,290 shares — an estimated $373K sold.

KeyBank National Association first reported a position in RAVN in Q2 2013 and held it in 6 quarters. The position peaked at $674K in Q4 2013. 116 funds tracked by Wall St. Rank hold RAVN as of Q4 2014.

  • KeyBank National Association reported no remaining Raven Industries Inc position as of Q4 2014 after selling out during the quarter.
  • KeyBank National Association sold 15,290 Raven Industries Inc shares in Q4 2014, an estimated $373K.
  • KeyBank National Association first reported a position in Raven Industries Inc in Q2 2013 and held it in 6 quarters.
  • KeyBank National Association's Raven Industries Inc position peaked at $674K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.