Russell Frank Company’s Raven Industries Inc RAVN Stock Holding History

Russell Frank Company’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 Q1	$2.94M	Buy	183,196 +61,256	+50%	+$927K	0.01%	1649
2015 Q4	$1.91M	Buy	121,940 +94,700	+348%	+$1.65M	﹤0.01%	1858
2015 Q3	$462K	Buy	27,240 +4,085	+18%	+$74.8K	﹤0.01%	2495
2015 Q2	$471K	Sell	23,155 -4,075	-15%	-$82.5K	﹤0.01%	2597
2015 Q1	$557K	Sell	27,230 -6,500	-19%	-$141K	﹤0.01%	2374
2014 Q4	$849K	Sell	33,730 -3,377	-9%	-$82K	﹤0.01%	2224
2014 Q3	$905K	Hold	37,107	–	–	﹤0.01%	2102
2014 Q2	$1.03M	Sell	37,107 -223,445	-86%	-$7.13M	﹤0.01%	2053
2014 Q1	$8M	Buy	260,552 +131,526	+102%	+$4.79M	0.01%	1013
2013 Q4	$4.85M	Sell	129,026 -9,237	-7%	-$333K	0.01%	1251
2013 Q3	$4.52M	Buy	138,263 +49,817	+56%	+$1.56M	0.01%	1390
2013 Q2	$2.65M	Buy	+88,446	New	+$2.81M	﹤0.01%	1606

Other funds holding RAVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Russell Frank Company's RAVN Position: Q1 2016 in Review

Russell Frank Company increased its Raven Industries Inc (RAVN) stake by 50% in Q1 2016, buying an estimated $927K and bringing the position to 183,196 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1649.

Russell Frank Company first reported a position in RAVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8M in Q1 2014. 127 funds tracked by Wall St. Rank hold RAVN as of Q1 2016.

Russell Frank Company held 183,196 shares of Raven Industries Inc worth $2.94M as of Q1 2016.
Russell Frank Company bought 61,256 Raven Industries Inc shares in Q1 2016, an estimated $927K.
Raven Industries Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1649 holding.
Russell Frank Company first reported a position in Raven Industries Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Raven Industries Inc position peaked at $8M in Q1 2014.
127 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.