BFA
RAVN

BlackRock Fund Advisors’s Raven Industries Inc RAVN Stock Holding History

BlackRock Fund 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 		$71.4M Buy
2,832,563
+319,858
+13% +$7.6M 0.01% 1440
2016
Q3 		$57.9M Buy
2,512,705
+1,653,509
+192% +$35.6M 0.01% 1478
2016
Q2 		$16.3M Sell
859,196
-14,446
-2% -$253K ﹤0.01% 2139
2016
Q1 		$14M Sell
873,642
-26,673
-3% -$403K ﹤0.01% 2184
2015
Q4 		$14M Buy
900,315
+43,669
+5% +$759K ﹤0.01% 2249
2015
Q3 		$14.5M Sell
856,646
-10,243
-1% -$188K ﹤0.01% 2188
2015
Q2 		$17.6M Sell
866,889
-65,751
-7% -$1.33M ﹤0.01% 2192
2015
Q1 		$19.1M Buy
932,640
+15,174
+2% +$328K ﹤0.01% 2095
2014
Q4 		$22.9M Buy
917,466
+124,198
+16% +$3.02M 0.01% 1987
2014
Q3 		$19.4M Sell
793,268
-20,949
-3% -$596K 0.01% 1974
2014
Q2 		$27M Sell
814,217
-107,358
-12% -$3.42M 0.01% 1829
2014
Q1 		$30.2M Buy
921,575
+16,712
+2% +$608K 0.01% 1762
2013
Q4 		$37.2M Sell
904,863
-41,277
-4% -$1.49M 0.01% 1602
2013
Q3 		$30.9M Buy
946,140
+113,954
+14% +$3.57M 0.01% 1676
2013
Q2 		$24.9M Buy
+832,186
New +$26.4M 0.01% 1688

Other funds holding RAVN

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Fund Advisors's RAVN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Raven Industries Inc (RAVN) stake by 13% in Q4 2016, buying an estimated $7.6M and bringing the position to 2,832,563 shares worth $71.4M. The position accounts for 0.01% of the portfolio, ranked #1440.

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

  • BlackRock Fund Advisors held 2,832,563 shares of Raven Industries Inc worth $71.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 319,858 Raven Industries Inc shares in Q4 2016, an estimated $7.6M.
  • Raven Industries Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1440 holding.
  • BlackRock Fund Advisors first reported a position in Raven Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

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