RAM
RAVN

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

RK 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
2015
Q1 		– Sell
-2,000
Closed -$50K – 19
2014
Q4 		$50K Buy
+2,000
New +$48.6K 0.04% 18

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
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 16.07% 1-Year Est. Return

RK Asset Management's RAVN Position: Q1 2015 in Review

RK Asset Management sold out of Raven Industries Inc (RAVN) in Q1 2015, closing a stake of 2,000 shares — an estimated $50K sold.

RK Asset Management first reported a position in RAVN in Q4 2014 and held it in 1 quarter. The position peaked at $50K in Q4 2014. 115 funds tracked by Wall St. Rank hold RAVN as of Q1 2015.

  • RK Asset Management reported no remaining Raven Industries Inc position as of Q1 2015 after selling out during the quarter.
  • RK Asset Management sold 2,000 Raven Industries Inc shares in Q1 2015, an estimated $50K.
  • RK Asset Management first reported a position in Raven Industries Inc in Q4 2014 and held it in 1 quarter.
  • RK Asset Management's Raven Industries Inc position peaked at $50K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2015.

Based on RK Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.