AIM
RAVN

Ada Investment Management’s Raven Industries Inc RAVN Stock Holding History

Ada Investment Management’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
Q3 		– Sell
-14,013
Closed -$285K – 512
2015
Q2 		$285K Buy
+14,013
New +$284K 0.36% 124

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ada Investment Management's RAVN Position: Q3 2015 in Review

Ada Investment Management sold out of Raven Industries Inc (RAVN) in Q3 2015, closing a stake of 14,013 shares — an estimated $285K sold.

Ada Investment Management first reported a position in RAVN in Q2 2015 and held it in 1 quarter. The position peaked at $285K in Q2 2015. 120 funds tracked by Wall St. Rank hold RAVN as of Q3 2015.

  • Ada Investment Management reported no remaining Raven Industries Inc position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 14,013 Raven Industries Inc shares in Q3 2015, an estimated $285K.
  • Ada Investment Management first reported a position in Raven Industries Inc in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Raven Industries Inc position peaked at $285K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.