National Penn Investors Trust’s Raven Industries Inc RAVN Stock Holding History

National Penn Investors 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
2015 Q1	–	Sell	-8,043	Closed	-$201K	–	235
2014 Q4	$201K	Sell	8,043 -723	-8%	-$17.6K	0.02%	187
2014 Q3	$214K	Buy	8,766 +20	+0.2%	+$569	0.03%	167
2014 Q2	$290K	Buy	8,746 +136	+2%	+$4.34K	0.03%	152
2014 Q1	$282K	Sell	8,610 -4,135	-32%	-$151K	0.03%	158
2013 Q4	$524K	Sell	12,745 -200	-2%	-$7.2K	0.06%	137
2013 Q3	$423K	Buy	12,945 +155	+1%	+$4.86K	0.05%	145
2013 Q2	$383K	Buy	+12,790	New	+$406K	0.05%	149

Other funds holding RAVN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 16.26% 1-Year Est. Return

National Penn Investors Trust's RAVN Position: Q1 2015 in Review

National Penn Investors Trust sold out of Raven Industries Inc (RAVN) in Q1 2015, closing a stake of 8,043 shares — an estimated $201K sold.

National Penn Investors Trust first reported a position in RAVN in Q2 2013 and held it in 7 quarters. The position peaked at $524K in Q4 2013. 115 funds tracked by Wall St. Rank hold RAVN as of Q1 2015.

National Penn Investors Trust reported no remaining Raven Industries Inc position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 8,043 Raven Industries Inc shares in Q1 2015, an estimated $201K.
National Penn Investors Trust first reported a position in Raven Industries Inc in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Raven Industries Inc position peaked at $524K in Q4 2013.
115 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.