NTCOC
RAVN

Northern Trust Company of Connecticut’s Raven Industries Inc RAVN Stock Holding History

Northern Trust Company of Connecticut’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 		$368K Hold
8,940
– – ﹤0.01% 1632
2013
Q3 		$292K Hold
8,940
– – ﹤0.01% 1649
2013
Q2 		$268K Buy
+8,940
New +$284K ﹤0.01% 1627

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 $3.89B AUM 16.15% 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 $24.4B AUM 22.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Company of Connecticut's RAVN Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Raven Industries Inc (RAVN) position steady in Q4 2013 at 8,940 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Northern Trust Company of Connecticut first reported a position in RAVN in Q2 2013 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold RAVN as of Q4 2013.

  • Northern Trust Company of Connecticut held 8,940 shares of Raven Industries Inc worth $368K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Raven Industries Inc share count unchanged in Q4 2013.
  • Raven Industries Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1632 holding.
  • Northern Trust Company of Connecticut first reported a position in Raven Industries Inc in Q2 2013 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.