WS
RAVN

Wedbush Securities’s Raven Industries Inc RAVN Stock Holding History

Wedbush Securities’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
2015
Q2 		– Sell
-10,950
Closed -$224K – 788
2015
Q1 		$224K Buy
+10,950
New +$237K 0.04% 542
2014
Q4 		– Sell
-8,400
Closed -$205K – 764
2014
Q3 		$205K Buy
8,400
+1,950
+30% +$55.5K 0.03% 546
2014
Q2 		$214K Buy
+6,450
New +$206K 0.03% 510
2014
Q1 		– Sell
-6,453
Closed -$265K – 656
2013
Q4 		$265K Sell
6,453
-1,750
-21% -$63K 0.06% 374
2013
Q3 		$268K Buy
8,203
+1
+0% +$31 0.07% 339
2013
Q2 		$246K Buy
+8,202
New +$260K 0.07% 351

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Wedbush Securities's RAVN Position: Q2 2015 in Review

Wedbush Securities sold out of Raven Industries Inc (RAVN) in Q2 2015, closing a stake of 10,950 shares — an estimated $224K sold.

Wedbush Securities first reported a position in RAVN in Q2 2013 and held it in 6 quarters. The position peaked at $268K in Q3 2013. 120 funds tracked by Wall St. Rank hold RAVN as of Q2 2015.

  • Wedbush Securities reported no remaining Raven Industries Inc position as of Q2 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,950 Raven Industries Inc shares in Q2 2015, an estimated $224K.
  • Wedbush Securities first reported a position in Raven Industries Inc in Q2 2013 and held it in 6 quarters.
  • Wedbush Securities's Raven Industries Inc position peaked at $268K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.