Natixis Advisors
RAVN

Natixis Advisors’s Raven Industries Inc RAVN Stock Holding History

Natixis 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
Q1 		– Sell
-55,037
Closed -$1.38M – 1065
2014
Q4 		$1.38M Sell
55,037
-4,734
-8% -$115K 0.03% 715
2014
Q3 		$1.46M Sell
59,771
-61,471
-51% -$1.75M 0.03% 688
2014
Q2 		$4.02M Buy
121,242
+29,440
+32% +$939K 0.06% 500
2014
Q1 		$3.01M Buy
91,802
+99
+0.1% +$3.6K 0.05% 550
2013
Q4 		$3.77M Buy
+91,703
New +$3.3M 0.06% 472

Other funds holding RAVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's RAVN Position: Q1 2015 in Review

Natixis Advisors sold out of Raven Industries Inc (RAVN) in Q1 2015, closing a stake of 55,037 shares — an estimated $1.38M sold.

Natixis Advisors first reported a position in RAVN in Q4 2013 and held it in 5 quarters. The position peaked at $4.02M in Q2 2014. 115 funds tracked by Wall St. Rank hold RAVN as of Q1 2015.

  • Natixis Advisors reported no remaining Raven Industries Inc position as of Q1 2015 after selling out during the quarter.
  • Natixis Advisors sold 55,037 Raven Industries Inc shares in Q1 2015, an estimated $1.38M.
  • Natixis Advisors first reported a position in Raven Industries Inc in Q4 2013 and held it in 5 quarters.
  • Natixis Advisors's Raven Industries Inc position peaked at $4.02M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.