BA
RAVN

BlackRock Advisors’s Raven Industries Inc RAVN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$482K Buy
19,137
+385
+2% +$9.15K ﹤0.01% 2227
2016
Q3 		$432K Buy
18,752
+1,757
+10% +$37.9K ﹤0.01% 2253
2016
Q2 		$322K Sell
16,995
-80
-0.5% -$1.4K ﹤0.01% 2359
2016
Q1 		$274K Buy
17,075
+1,106
+7% +$16.7K ﹤0.01% 2395
2015
Q4 		$249K Sell
15,969
-7,621
-32% -$132K ﹤0.01% 2454
2015
Q3 		$400K Sell
23,590
-732
-3% -$13.4K ﹤0.01% 2338
2015
Q2 		$494K Buy
24,322
+1,203
+5% +$24.3K ﹤0.01% 2193
2015
Q1 		$473K Buy
23,119
+3,447
+18% +$74.5K ﹤0.01% 2113
2014
Q4 		$492K Sell
19,672
-868
-4% -$21.1K ﹤0.01% 2017
2014
Q3 		$501K Sell
20,540
-415
-2% -$11.8K ﹤0.01% 1980
2014
Q2 		$694K Sell
20,955
-3,893
-16% -$124K ﹤0.01% 1771
2014
Q1 		$814K Buy
24,848
+1,493
+6% +$54.4K ﹤0.01% 1686
2013
Q4 		$961K Buy
23,355
+894
+4% +$32.2K ﹤0.01% 1535
2013
Q3 		$735K Buy
22,461
+804
+4% +$25.2K ﹤0.01% 1627
2013
Q2 		$649K Buy
+21,657
New +$688K ﹤0.01% 1634

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's RAVN Position: Q4 2016 in Review

BlackRock Advisors increased its Raven Industries Inc (RAVN) stake by 2.1% in Q4 2016, buying an estimated $9.15K and bringing the position to 19,137 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

BlackRock Advisors first reported a position in RAVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $961K in Q4 2013. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

  • BlackRock Advisors held 19,137 shares of Raven Industries Inc worth $482K as of Q4 2016.
  • BlackRock Advisors bought 385 Raven Industries Inc shares in Q4 2016, an estimated $9.15K.
  • Raven Industries Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2227 holding.
  • BlackRock Advisors first reported a position in Raven Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Raven Industries Inc position peaked at $961K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.