PAM
RAVN

Paradigm Asset Management’s Raven Industries Inc RAVN Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-20,000
Closed -$407K – 897
2015
Q2 		$407K Hold
20,000
– – 0.05% 373
2015
Q1 		$409K Buy
20,000
+300
+2% +$6.49K 0.05% 366
2014
Q4 		$493K Sell
19,700
-1,000
-5% -$24.3K 0.06% 314
2014
Q3 		$505K Buy
20,700
+900
+5% +$25.6K 0.07% 289
2014
Q2 		$656K Buy
19,800
+1,200
+6% +$38.3K 0.09% 249
2014
Q1 		$609K Sell
18,600
-1,400
-7% -$51K 0.08% 269
2013
Q4 		$823K Sell
20,000
-1,200
-6% -$43.2K 0.13% 212
2013
Q3 		$693K Buy
21,200
+700
+3% +$21.9K 0.11% 212
2013
Q2 		$615K Buy
+20,500
New +$651K 0.11% 226

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's RAVN Position: Q3 2015 in Review

Paradigm Asset Management sold out of Raven Industries Inc (RAVN) in Q3 2015, closing a stake of 20,000 shares — an estimated $407K sold.

Paradigm Asset Management first reported a position in RAVN in Q2 2013 and held it in 9 quarters. The position peaked at $823K in Q4 2013. 120 funds tracked by Wall St. Rank hold RAVN as of Q3 2015.

  • Paradigm Asset Management reported no remaining Raven Industries Inc position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 20,000 Raven Industries Inc shares in Q3 2015, an estimated $407K.
  • Paradigm Asset Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Raven Industries Inc position peaked at $823K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.