AAMU
RAVN

AEGON Asset Management (UK)’s Raven Industries Inc RAVN Stock Holding History

AEGON Asset Management (UK)’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
2019
Q2 		– Sell
-178,896
Closed -$6.86M – 179
2019
Q1 		$6.86M Sell
178,896
-39,839
-18% -$1.51M 0.19% 77
2018
Q4 		$7.91M Sell
218,735
-37,053
-14% -$1.54M 0.25% 70
2018
Q3 		$11.7M Sell
255,788
-13,268
-5% -$565K 0.28% 71
2018
Q2 		$10.4M Buy
269,056
+89,353
+50% +$3.42M 0.25% 73
2018
Q1 		$6.29M Sell
179,703
-4,299
-2% -$154K 0.16% 85
2017
Q4 		$6.31M Sell
184,002
-7,322
-4% -$250K 0.16% 82
2017
Q3 		$6.19M Buy
+191,324
New +$6.18M 0.17% 72

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s RAVN Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 178,896 shares — an estimated $6.86M sold.

AEGON Asset Management (UK) first reported a position in RAVN in Q3 2017 and held it in 7 quarters. The position peaked at $11.7M in Q3 2018. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

  • AEGON Asset Management (UK) reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 178,896 Raven Industries Inc shares in Q2 2019, an estimated $6.86M.
  • AEGON Asset Management (UK) first reported a position in Raven Industries Inc in Q3 2017 and held it in 7 quarters.
  • AEGON Asset Management (UK)'s Raven Industries Inc position peaked at $11.7M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.