RAM
RAVN

Redmond Asset Management’s Raven Industries Inc RAVN Stock Holding History

Redmond Asset Management’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
-17,423
Closed -$425K – 147
2014
Q3 		$425K Sell
17,423
-9,460
-35% -$269K 0.22% 105
2014
Q2 		$891K Hold
26,883
– – 0.44% 73
2014
Q1 		$880K Buy
26,883
+513
+2% +$18.7K 0.47% 75
2013
Q4 		$1.08M Buy
26,370
+5,595
+27% +$202K 0.58% 64
2013
Q3 		$680K Buy
20,775
+9,025
+77% +$283K 0.4% 76
2013
Q2 		$352K Buy
+11,750
New +$373K 0.26% 88

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 $5.01B AUM 6.26% 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

Redmond Asset Management's RAVN Position: Q4 2014 in Review

Redmond Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2014, closing a stake of 17,423 shares — an estimated $425K sold.

Redmond Asset Management first reported a position in RAVN in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2013. 116 funds tracked by Wall St. Rank hold RAVN as of Q4 2014.

  • Redmond Asset Management reported no remaining Raven Industries Inc position as of Q4 2014 after selling out during the quarter.
  • Redmond Asset Management sold 17,423 Raven Industries Inc shares in Q4 2014, an estimated $425K.
  • Redmond Asset Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 6 quarters.
  • Redmond Asset Management's Raven Industries Inc position peaked at $1.08M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2014.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.