Spectrum Advisory Services’s Raven Industries Inc RAVN Stock Holding History

Spectrum Advisory 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
2016 Q1	$3.05M	Sell	190,627 -5,172	-3%	-$78.2K	1.2%	27
2015 Q4	$3.05M	Sell	195,799 -6,061	-3%	-$105K	1.22%	25
2015 Q3	$3.42M	Sell	201,860 -8,336	-4%	-$153K	1.42%	19
2015 Q2	$4.27M	Sell	210,196 -33,750	-14%	-$683K	1.63%	13
2015 Q1	$4.99M	Sell	243,946 -5,864	-2%	-$127K	1.77%	10
2014 Q4	$6.25M	Sell	249,810 -2,800	-1%	-$68K	2.17%	8
2014 Q3	$6.16M	Sell	252,610 -2,801	-1%	-$79.7K	2.23%	8
2014 Q2	$8.46M	Buy	255,411 +500	+0.2%	+$15.9K	2.93%	2
2014 Q1	$8.35M	Sell	254,911 -1,244	-0.5%	-$45.3K	2.99%	1
2013 Q4	$10.5M	Buy	256,155 +244	+0.1%	+$8.79K	3.74%	1
2013 Q3	$8.37M	Sell	255,911 -7,644	-3%	-$240K	3.23%	1
2013 Q2	$7.9M	Buy	+263,555	New	+$8.37M	3.18%	1

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

Spectrum Advisory Services's RAVN Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Raven Industries Inc (RAVN) stake by 2.6% in Q1 2016, selling an estimated $78.2K and leaving 190,627 shares worth $3.05M. The position accounts for 1.2% of the portfolio, ranked #27.

Spectrum Advisory Services first reported a position in RAVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q4 2013. 127 funds tracked by Wall St. Rank hold RAVN as of Q1 2016.

Spectrum Advisory Services held 190,627 shares of Raven Industries Inc worth $3.05M as of Q1 2016.
Spectrum Advisory Services sold 5,172 Raven Industries Inc shares in Q1 2016, an estimated $78.2K.
Raven Industries Inc made up 1.2% of Spectrum Advisory Services's portfolio in Q1 2016, its #27 holding.
Spectrum Advisory Services first reported a position in Raven Industries Inc in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Raven Industries Inc position peaked at $10.5M in Q4 2013.
127 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.