WRF
RAVN

Waddell & Reed Financial’s Raven Industries Inc RAVN Stock Holding History

Waddell & Reed Financial’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
2013
Q4 		– Sell
-198,327
Closed -$6.49M – 590
2013
Q3 		$6.49M Sell
198,327
-293,056
-60% -$9.18M 0.01% 460
2013
Q2 		$14.7M Buy
+491,383
New +$15.6M 0.03% 332

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Waddell & Reed Financial's RAVN Position: Q4 2013 in Review

Waddell & Reed Financial sold out of Raven Industries Inc (RAVN) in Q4 2013, closing a stake of 198,327 shares — an estimated $6.49M sold.

Waddell & Reed Financial first reported a position in RAVN in Q2 2013 and held it in 2 quarters. The position peaked at $14.7M in Q2 2013. 124 funds tracked by Wall St. Rank hold RAVN as of Q4 2013.

  • Waddell & Reed Financial reported no remaining Raven Industries Inc position as of Q4 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 198,327 Raven Industries Inc shares in Q4 2013, an estimated $6.49M.
  • Waddell & Reed Financial first reported a position in Raven Industries Inc in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's Raven Industries Inc position peaked at $14.7M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.