U
RAVN

UBS’s Raven Industries Inc RAVN Stock Holding History

UBS’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
Q3 		$1.41M Buy
57,808
+1,364
+2% +$38.8K ﹤0.01% 3250
2014
Q2 		$1.87M Buy
56,444
+25,918
+85% +$826K ﹤0.01% 2927
2014
Q1 		$1M Sell
30,526
-1,242
-4% -$45.2K ﹤0.01% 3487
2013
Q4 		$1.31M Buy
31,768
+5,000
+19% +$180K ﹤0.01% 3242
2013
Q3 		$876K Buy
26,768
+615
+2% +$19.3K ﹤0.01% 3493
2013
Q2 		$784K Buy
+26,153
New +$831K ﹤0.01% 3598

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS's RAVN Position: Q3 2014 in Review

UBS increased its Raven Industries Inc (RAVN) stake by 2.4% in Q3 2014, buying an estimated $38.8K and bringing the position to 57,808 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

UBS first reported a position in RAVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2014. 116 funds tracked by Wall St. Rank hold RAVN as of Q3 2014.

  • UBS held 57,808 shares of Raven Industries Inc worth $1.41M as of Q3 2014.
  • UBS bought 1,364 Raven Industries Inc shares in Q3 2014, an estimated $38.8K.
  • Raven Industries Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3250 holding.
  • UBS first reported a position in Raven Industries Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Raven Industries Inc position peaked at $1.87M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.