BG
RAVN

BlackRock Group’s Raven Industries Inc RAVN Stock Holding History

BlackRock Group’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 		$2.04M Buy
80,896
+23,169
+40% +$551K ﹤0.01% 1755
2016
Q3 		$1.33M Buy
57,727
+26,219
+83% +$565K ﹤0.01% 1879
2016
Q2 		$597K Sell
31,508
-2,922
-8% -$51.1K ﹤0.01% 2196
2016
Q1 		$552K Buy
34,430
+4,017
+13% +$60.8K ﹤0.01% 2202
2015
Q4 		$475K Sell
30,413
-501
-2% -$8.71K ﹤0.01% 2217
2015
Q3 		$524K Buy
30,914
+1,095
+4% +$20.1K ﹤0.01% 2185
2015
Q2 		$606K Sell
29,819
-1,874
-6% -$37.9K ﹤0.01% 2196
2015
Q1 		$649K Buy
31,693
+2,310
+8% +$50K ﹤0.01% 2088
2014
Q4 		$734K Buy
29,383
+10,754
+58% +$261K ﹤0.01% 2059
2014
Q3 		$454K Sell
18,629
-250
-1% -$7.12K ﹤0.01% 2206
2014
Q2 		$626K Sell
18,879
-16,336
-46% -$521K ﹤0.01% 2096
2014
Q1 		$1.15M Buy
35,215
+5,608
+19% +$204K ﹤0.01% 1921
2013
Q4 		$1.22M Buy
29,607
+3,000
+11% +$108K ﹤0.01% 1865
2013
Q3 		$871K Buy
26,607
+88
+0.3% +$2.76K ﹤0.01% 1987
2013
Q2 		$795K Buy
+26,519
New +$842K ﹤0.01% 1899

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 Group's RAVN Position: Q4 2016 in Review

BlackRock Group increased its Raven Industries Inc (RAVN) stake by 40% in Q4 2016, buying an estimated $551K and bringing the position to 80,896 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

BlackRock Group 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 Group held 80,896 shares of Raven Industries Inc worth $2.04M as of Q4 2016.
  • BlackRock Group bought 23,169 Raven Industries Inc shares in Q4 2016, an estimated $551K.
  • Raven Industries Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1755 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.