BIT
RAVN

BlackRock Institutional Trust’s Raven Industries Inc RAVN Stock Holding History

BlackRock Institutional Trust’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 		$24.6M Buy
974,836
+11,685
+1% +$278K ﹤0.01% 1822
2016
Q3 		$22.2M Buy
963,151
+9,489
+1% +$205K ﹤0.01% 1821
2016
Q2 		$18.1M Sell
953,662
-30,075
-3% -$526K ﹤0.01% 1911
2016
Q1 		$15.8M Buy
983,737
+10,426
+1% +$158K ﹤0.01% 1970
2015
Q4 		$15.2M Buy
973,311
+14,296
+1% +$248K ﹤0.01% 2049
2015
Q3 		$16.3M Buy
959,015
+47,412
+5% +$868K ﹤0.01% 1977
2015
Q2 		$18.5M Sell
911,603
-37,527
-4% -$759K ﹤0.01% 1975
2015
Q1 		$19.4M Buy
949,130
+13,461
+1% +$291K ﹤0.01% 1955
2014
Q4 		$23.4M Sell
935,669
-10,280
-1% -$250K ﹤0.01% 1800
2014
Q3 		$23.1M Sell
945,949
-30,790
-3% -$876K ﹤0.01% 1781
2014
Q2 		$32.4M Sell
976,739
-1,510
-0.2% -$48.1K 0.01% 1621
2014
Q1 		$32M Buy
978,249
+22,143
+2% +$806K 0.01% 1630
2013
Q4 		$39.3M Sell
956,106
-9,473
-1% -$341K 0.01% 1442
2013
Q3 		$31.6M Sell
965,579
-13,326
-1% -$418K 0.01% 1522
2013
Q2 		$29.3M Buy
+978,905
New +$31.1M 0.01% 1516

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
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 Institutional Trust's RAVN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Raven Industries Inc (RAVN) stake by 1.2% in Q4 2016, buying an estimated $278K and bringing the position to 974,836 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

BlackRock Institutional Trust first reported a position in RAVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.3M in Q4 2013. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

  • BlackRock Institutional Trust held 974,836 shares of Raven Industries Inc worth $24.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,685 Raven Industries Inc shares in Q4 2016, an estimated $278K.
  • Raven Industries Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1822 holding.
  • BlackRock Institutional Trust first reported a position in Raven Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Raven Industries Inc position peaked at $39.3M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

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