Managed Account Advisors’s Raven Industries Inc RAVN Stock Holding History

Managed Account 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
2015 Q2	$2.29M	Sell	112,425 -7,228	-6%	-$146K	﹤0.01%	1789
2015 Q1	$2.45M	Buy	119,653 +7,786	+7%	+$168K	﹤0.01%	1750
2014 Q4	$2.8M	Sell	111,867 -18,668	-14%	-$453K	﹤0.01%	1670
2014 Q3	$3.19M	Buy	130,535 +11,092	+9%	+$316K	﹤0.01%	1599
2014 Q2	$3.96M	Buy	119,443 +162	+0.1%	+$5.17K	﹤0.01%	1490
2014 Q1	$3.91M	Sell	119,281 -994	-0.8%	-$36.2K	0.01%	1436
2013 Q4	$4.95M	Sell	120,275 -19,820	-14%	-$714K	0.01%	1302
2013 Q3	$4.58M	Sell	140,095 -214	-0.2%	-$6.71K	0.01%	1277
2013 Q2	$4.21M	Buy	+140,309	New	+$4.46M	0.01%	1270

Other funds holding RAVN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's RAVN Position: Q2 2015 in Review

Managed Account Advisors reduced its Raven Industries Inc (RAVN) stake by 6% in Q2 2015, selling an estimated $146K and leaving 112,425 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Managed Account Advisors first reported a position in RAVN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.95M in Q4 2013. 120 funds tracked by Wall St. Rank hold RAVN as of Q2 2015.

Managed Account Advisors held 112,425 shares of Raven Industries Inc worth $2.29M as of Q2 2015.
Managed Account Advisors sold 7,228 Raven Industries Inc shares in Q2 2015, an estimated $146K.
Raven Industries Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1789 holding.
Managed Account Advisors first reported a position in Raven Industries Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Raven Industries Inc position peaked at $4.95M in Q4 2013.
120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.