VKH
RAVN

Virtu KCG Holdings’s Raven Industries Inc RAVN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$264K Buy
+7,922
New +$255K 0.01% 1831
2016
Q4 		– Sell
-9,817
Closed -$226K – 3941
2016
Q3 		$226K Buy
+9,817
New +$212K 0.01% 2254
2016
Q1 		– Sell
-15,275
Closed -$238K – 3895
2015
Q4 		$238K Buy
+15,275
New +$265K ﹤0.01% 2468

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's RAVN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Raven Industries Inc (RAVN) in Q2 2017: 7,922 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #1831 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RAVN as recently as Q3 2016.

Virtu KCG Holdings first reported a position in RAVN in Q4 2015 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold RAVN as of Q2 2017.

  • Virtu KCG Holdings held 7,922 shares of Raven Industries Inc worth $264K as of Q2 2017.
  • Raven Industries Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Raven Industries Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1831 holding.
  • Virtu KCG Holdings first reported a position in Raven Industries Inc in Q4 2015 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.