Virginia Retirement System’s Raven Industries Inc RAVN Stock Holding History

Virginia Retirement System’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	$687K	Buy	+42,900	New	+$649K	0.01%	656

Other funds holding RAVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 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

Virginia Retirement System's RAVN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Raven Industries Inc (RAVN) in Q1 2016: 42,900 shares worth $687K. The stake represents 0.01% of the portfolio and ranks #656 among its holdings.

127 funds tracked by Wall St. Rank hold RAVN as of Q1 2016.

Virginia Retirement System held 42,900 shares of Raven Industries Inc worth $687K as of Q1 2016.
Raven Industries Inc was a new Virginia Retirement System position in Q1 2016.
Raven Industries Inc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #656 holding.
127 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.