AG
RAVN

Advisor Group’s Raven Industries Inc RAVN Stock Holding History

Advisor 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
2019
Q4 		$18K Buy
530
+353
+199% +$12K ﹤0.01% 4034
2019
Q3 		$6K Buy
177
+28
+19% +$941 ﹤0.01% 4619
2019
Q2 		$5K Sell
149
-697
-82% -$25.5K ﹤0.01% 4711
2019
Q1 		$33K Sell
846
-221
-21% -$8.38K ﹤0.01% 3676
2018
Q4 		$38K Sell
1,067
-285
-21% -$11.8K ﹤0.01% 3393
2018
Q3 		$62K Sell
1,352
-116
-8% -$4.94K ﹤0.01% 3134
2018
Q2 		$57K Sell
1,468
-35
-2% -$1.34K ﹤0.01% 2988
2018
Q1 		$53K Sell
1,503
-169
-10% -$6.03K ﹤0.01% 3021
2017
Q4 		$58K Buy
1,672
+837
+100% +$28.5K ﹤0.01% 2974
2017
Q3 		$27K Buy
835
+147
+21% +$4.75K ﹤0.01% 3392
2017
Q2 		$23K Buy
688
+240
+54% +$7.74K ﹤0.01% 3427
2017
Q1 		$13K Buy
448
+274
+157% +$7.43K ﹤0.01% 3642
2016
Q4 		$5K Sell
174
-500
-74% -$11.9K ﹤0.01% 3962
2016
Q3 		$15K Buy
674
+100
+17% +$2.16K ﹤0.01% 3343
2016
Q2 		$10K Buy
+574
New +$10K ﹤0.01% 3497

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisor Group's RAVN Position: Q4 2019 in Review

Advisor Group increased its Raven Industries Inc (RAVN) stake by 199% in Q4 2019, buying an estimated $12K and bringing the position to 530 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Advisor Group first reported a position in RAVN in Q2 2016 and has held it in 15 quarters since. The position peaked at $62K in Q3 2018. 166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

  • Advisor Group held 530 shares of Raven Industries Inc worth $18K as of Q4 2019.
  • Advisor Group bought 353 Raven Industries Inc shares in Q4 2019, an estimated $12K.
  • Raven Industries Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4034 holding.
  • Advisor Group first reported a position in Raven Industries Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Raven Industries Inc position peaked at $62K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.