TC
RAVN

TFS Capital’s Raven Industries Inc RAVN Stock Holding History

TFS Capital’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
Q1 		– Sell
-15,314
Closed -$630K – 1655
2013
Q4 		$630K Buy
+15,314
New +$552K 0.03% 728

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TFS Capital's RAVN Position: Q1 2014 in Review

TFS Capital sold out of Raven Industries Inc (RAVN) in Q1 2014, closing a stake of 15,314 shares — an estimated $630K sold.

TFS Capital first reported a position in RAVN in Q4 2013 and held it in 1 quarter. The position peaked at $630K in Q4 2013. 114 funds tracked by Wall St. Rank hold RAVN as of Q1 2014.

  • TFS Capital reported no remaining Raven Industries Inc position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 15,314 Raven Industries Inc shares in Q1 2014, an estimated $630K.
  • TFS Capital first reported a position in Raven Industries Inc in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Raven Industries Inc position peaked at $630K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.