Boston Partners
RAVN

Boston Partners’s Raven Industries Inc RAVN Stock Holding History

Boston Partners’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
2017
Q2 		– Sell
-113,521
Closed -$3.3M – 799
2017
Q1 		$3.3M Sell
113,521
-96,317
-46% -$2.61M ﹤0.01% 578
2016
Q4 		$5.29M Sell
209,838
-12,193
-5% -$290K 0.01% 493
2016
Q3 		$5.11M Sell
222,031
-21,412
-9% -$462K 0.01% 489
2016
Q2 		$4.61M Buy
243,443
+984
+0.4% +$17.2K 0.01% 506
2016
Q1 		$3.88M Buy
242,459
+86,457
+55% +$1.31M 0.01% 509
2015
Q4 		$2.43M Buy
+156,002
New +$2.71M ﹤0.01% 586

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners's RAVN Position: Q2 2017 in Review

Boston Partners sold out of Raven Industries Inc (RAVN) in Q2 2017, closing a stake of 113,521 shares — an estimated $3.3M sold.

Boston Partners first reported a position in RAVN in Q4 2015 and held it in 6 quarters. The position peaked at $5.29M in Q4 2016. 169 funds tracked by Wall St. Rank hold RAVN as of Q2 2017.

  • Boston Partners reported no remaining Raven Industries Inc position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 113,521 Raven Industries Inc shares in Q2 2017, an estimated $3.3M.
  • Boston Partners first reported a position in Raven Industries Inc in Q4 2015 and held it in 6 quarters.
  • Boston Partners's Raven Industries Inc position peaked at $5.29M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.