OFS
RAVN

Orrstown Financial Services’s Raven Industries Inc RAVN Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-2,800
Closed -$57K – 193
2015
Q1 		$57K Hold
2,800
– – 0.06% 119
2014
Q4 		$70K Hold
2,800
– – 0.07% 113
2014
Q3 		$68K Hold
2,800
– – 0.07% 116
2014
Q2 		$93K Hold
2,800
– – 0.1% 91
2014
Q1 		$92K Sell
2,800
-15,863
-85% -$578K 0.1% 93
2013
Q4 		$768K Sell
18,663
-1,350
-7% -$48.6K 0.8% 51
2013
Q3 		$654K Sell
20,013
-10,520
-34% -$330K 0.74% 55
2013
Q2 		$915K Buy
+30,533
New +$970K 1.33% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orrstown Financial Services's RAVN Position: Q2 2015 in Review

Orrstown Financial Services sold out of Raven Industries Inc (RAVN) in Q2 2015, closing a stake of 2,800 shares — an estimated $57K sold.

Orrstown Financial Services first reported a position in RAVN in Q2 2013 and held it in 8 quarters. The position peaked at $915K in Q2 2013. 120 funds tracked by Wall St. Rank hold RAVN as of Q2 2015.

  • Orrstown Financial Services reported no remaining Raven Industries Inc position as of Q2 2015 after selling out during the quarter.
  • Orrstown Financial Services sold 2,800 Raven Industries Inc shares in Q2 2015, an estimated $57K.
  • Orrstown Financial Services first reported a position in Raven Industries Inc in Q2 2013 and held it in 8 quarters.
  • Orrstown Financial Services's Raven Industries Inc position peaked at $915K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2015.

Based on Orrstown Financial Services's 13F filing for Q2 2015, filed 6 Jul 2015.