QSS
RAVN

Quantitative Systematic Strategies’s Raven Industries Inc RAVN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-20,017
Closed -$314K – 863
2015
Q4 		$314K Buy
+20,017
New +$348K 0.09% 342

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
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
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Quantitative Systematic Strategies's RAVN Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Raven Industries Inc (RAVN) in Q1 2016, closing a stake of 20,017 shares — an estimated $314K sold.

Quantitative Systematic Strategies first reported a position in RAVN in Q4 2015 and held it in 1 quarter. The position peaked at $314K in Q4 2015. 127 funds tracked by Wall St. Rank hold RAVN as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Raven Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,017 Raven Industries Inc shares in Q1 2016, an estimated $314K.
  • Quantitative Systematic Strategies first reported a position in Raven Industries Inc in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Raven Industries Inc position peaked at $314K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.