Perkins Investment Management’s Raven Industries Inc RAVN Stock Holding History

Perkins Investment 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
2016 Q3	–	Sell	-18,604	Closed	-$352K	–	236
2016 Q2	$352K	Sell	18,604 -321,374	-95%	-$5.62M	0.01%	219
2016 Q1	$5.45M	Sell	339,978 -19,433	-5%	-$294K	0.08%	174
2015 Q4	$5.61M	Buy	359,411 +151,052	+72%	+$2.62M	0.08%	162
2015 Q3	$1.24M	Buy	208,359 +77,856	+60%	+$1.43M	0.02%	209
2015 Q2	$2.65M	Buy	130,503 +92,878	+247%	+$1.88M	0.03%	215
2015 Q1	$770K	Buy	37,625 +5,833	+18%	+$126K	0.01%	240
2014 Q4	$795K	Buy	+31,792	New	+$772K	0.01%	248

Other funds holding RAVN

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

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

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

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Perkins Investment Management's RAVN Position: Q3 2016 in Review

Perkins Investment Management sold out of Raven Industries Inc (RAVN) in Q3 2016, closing a stake of 18,604 shares — an estimated $352K sold.

Perkins Investment Management first reported a position in RAVN in Q4 2014 and held it in 7 quarters. The position peaked at $5.61M in Q4 2015. 151 funds tracked by Wall St. Rank hold RAVN as of Q3 2016.

Perkins Investment Management reported no remaining Raven Industries Inc position as of Q3 2016 after selling out during the quarter.
Perkins Investment Management sold 18,604 Raven Industries Inc shares in Q3 2016, an estimated $352K.
Perkins Investment Management first reported a position in Raven Industries Inc in Q4 2014 and held it in 7 quarters.
Perkins Investment Management's Raven Industries Inc position peaked at $5.61M in Q4 2015.
151 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.