VFA
RAVN

Virtus Fund Advisers’s Raven Industries Inc RAVN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,109
Closed -$103K – 2150
2014
Q2 		$103K Buy
+3,109
New +$99.1K ﹤0.01% 1380

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 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtus Fund Advisers's RAVN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Raven Industries Inc (RAVN) in Q3 2014, closing a stake of 3,109 shares — an estimated $103K sold.

Virtus Fund Advisers first reported a position in RAVN in Q2 2014 and held it in 1 quarter. The position peaked at $103K in Q2 2014. 116 funds tracked by Wall St. Rank hold RAVN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Raven Industries Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,109 Raven Industries Inc shares in Q3 2014, an estimated $103K.
  • Virtus Fund Advisers first reported a position in Raven Industries Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Raven Industries Inc position peaked at $103K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.