OAC
RAVN

OMERS Administration Corp’s Raven Industries Inc RAVN Stock Holding History

OMERS Administration Corp’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 		– Sell
-46,400
Closed -$1.07M – 591
2016
Q3 		$1.07M Buy
+46,400
New +$1M 0.02% 339

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

OMERS Administration Corp's RAVN Position: Q4 2016 in Review

OMERS Administration Corp sold out of Raven Industries Inc (RAVN) in Q4 2016, closing a stake of 46,400 shares — an estimated $1.07M sold.

OMERS Administration Corp first reported a position in RAVN in Q3 2016 and held it in 1 quarter. The position peaked at $1.07M in Q3 2016. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

  • OMERS Administration Corp reported no remaining Raven Industries Inc position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 46,400 Raven Industries Inc shares in Q4 2016, an estimated $1.07M.
  • OMERS Administration Corp first reported a position in Raven Industries Inc in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Raven Industries Inc position peaked at $1.07M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.