PAMU
RAVN

Pictet Asset Management (UK)’s Raven Industries Inc RAVN Stock Holding History

Pictet Asset Management (UK)’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
Q4 		– Sell
-364,069
Closed -$6.17M – 882
2015
Q3 		$6.17M Buy
364,069
+9,495
+3% +$174K 0.03% 506
2015
Q2 		$6.89M Buy
354,574
+9,958
+3% +$202K 0.03% 508
2015
Q1 		$6.87M Sell
344,616
-66,137
-16% -$1.43M 0.03% 515
2014
Q4 		$10.3M Buy
410,753
+23,720
+6% +$576K 0.05% 401
2014
Q3 		$9.44M Buy
387,033
+36,216
+10% +$1.03M 0.05% 387
2014
Q2 		$11.6M Buy
350,817
+21,733
+7% +$693K 0.06% 359
2014
Q1 		$10.8M Buy
329,084
+164,176
+100% +$5.98M 0.05% 360
2013
Q4 		$6.78M Buy
164,908
+10,081
+7% +$363K 0.03% 439
2013
Q3 		$5.06M Buy
154,827
+29,827
+24% +$935K 0.03% 503
2013
Q2 		$3.75M Buy
+125,000
New +$3.97M 0.02% 564

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Pictet Asset Management (UK)'s RAVN Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Raven Industries Inc (RAVN) in Q4 2015, closing a stake of 364,069 shares — an estimated $6.17M sold.

Pictet Asset Management (UK) first reported a position in RAVN in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q2 2014. 128 funds tracked by Wall St. Rank hold RAVN as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining Raven Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 364,069 Raven Industries Inc shares in Q4 2015, an estimated $6.17M.
  • Pictet Asset Management (UK) first reported a position in Raven Industries Inc in Q2 2013 and held it in 10 quarters.
  • Pictet Asset Management (UK)'s Raven Industries Inc position peaked at $11.6M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.