Mackenzie Financial
RAVN

Mackenzie Financial’s Raven Industries Inc RAVN Stock Holding History

Mackenzie Financial’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
2013
Q4 		– Sell
-20,627
Closed -$675K – 660
2013
Q3 		$675K Sell
20,627
-45,256
-69% -$1.42M ﹤0.01% 538
2013
Q2 		$1.98M Buy
+65,883
New +$2.09M 0.01% 396

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mackenzie Financial's RAVN Position: Q4 2013 in Review

Mackenzie Financial sold out of Raven Industries Inc (RAVN) in Q4 2013, closing a stake of 20,627 shares — an estimated $675K sold.

Mackenzie Financial first reported a position in RAVN in Q2 2013 and held it in 2 quarters. The position peaked at $1.98M in Q2 2013. 124 funds tracked by Wall St. Rank hold RAVN as of Q4 2013.

  • Mackenzie Financial reported no remaining Raven Industries Inc position as of Q4 2013 after selling out during the quarter.
  • Mackenzie Financial sold 20,627 Raven Industries Inc shares in Q4 2013, an estimated $675K.
  • Mackenzie Financial first reported a position in Raven Industries Inc in Q2 2013 and held it in 2 quarters.
  • Mackenzie Financial's Raven Industries Inc position peaked at $1.98M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2013.

Based on Mackenzie Financial's 13F filing for Q4 2013, filed 3 Feb 2014.