RRAM
RAVN

River Road Asset Management’s Raven Industries Inc RAVN Stock Holding History

River Road 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
2016
Q2 		– Sell
-161,537
Closed -$2.59M – 165
2016
Q1 		$2.59M Buy
161,537
+75,235
+87% +$1.14M 0.05% 142
2015
Q4 		$1.35M Buy
+86,302
New +$1.5M 0.02% 154

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Road Asset Management's RAVN Position: Q2 2016 in Review

River Road Asset Management sold out of Raven Industries Inc (RAVN) in Q2 2016, closing a stake of 161,537 shares — an estimated $2.59M sold.

River Road Asset Management first reported a position in RAVN in Q4 2015 and held it in 2 quarters. The position peaked at $2.59M in Q1 2016. 129 funds tracked by Wall St. Rank hold RAVN as of Q2 2016.

  • River Road Asset Management reported no remaining Raven Industries Inc position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 161,537 Raven Industries Inc shares in Q2 2016, an estimated $2.59M.
  • River Road Asset Management first reported a position in Raven Industries Inc in Q4 2015 and held it in 2 quarters.
  • River Road Asset Management's Raven Industries Inc position peaked at $2.59M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.