Schroder Investment Management Group
RAVN

Schroder Investment Management Group’s Raven Industries Inc RAVN Stock Holding History

Schroder Investment Management Group’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
2018
Q2 		– Sell
-1,800
Closed -$63K – 1339
2018
Q1 		$63K Sell
1,800
-1,500
-45% -$53.6K ﹤0.01% 1229
2017
Q4 		$113K Hold
3,300
– – ﹤0.01% 1244
2017
Q3 		$105K Hold
3,300
– – ﹤0.01% 1244
2017
Q2 		$111K Buy
+3,300
New +$106K ﹤0.01% 1202
2015
Q4 		– Sell
-513,477
Closed -$8.7M – 1270
2015
Q3 		$8.7M Sell
513,477
-106,400
-17% -$1.95M 0.02% 630
2015
Q2 		$12.8M Sell
619,877
-359,347
-37% -$7.27M 0.03% 587
2015
Q1 		$20M Buy
+979,224
New +$21.2M 0.04% 488
2014
Q2 		– Sell
-18,300
Closed -$599K – 1466
2014
Q1 		$599K Sell
18,300
-1,400
-7% -$51K ﹤0.01% 1032
2013
Q4 		$810K Hold
19,700
– – ﹤0.01% 1057
2013
Q3 		$644K Hold
19,700
– – ﹤0.01% 1070
2013
Q2 		$591K Buy
+19,700
New +$626K ﹤0.01% 1092

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Schroder Investment Management Group's RAVN Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Raven Industries Inc (RAVN) in Q2 2018, closing a stake of 1,800 shares — an estimated $63K sold.

Schroder Investment Management Group first reported a position in RAVN in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q1 2015. 176 funds tracked by Wall St. Rank hold RAVN as of Q2 2018.

  • Schroder Investment Management Group reported no remaining Raven Industries Inc position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,800 Raven Industries Inc shares in Q2 2018, an estimated $63K.
  • Schroder Investment Management Group first reported a position in Raven Industries Inc in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's Raven Industries Inc position peaked at $20M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.