AP
RAVN

AHL Partners’s Raven Industries Inc RAVN Stock Holding History

AHL Partners’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
Q4 		$759K Buy
22,107
+1,792
+9% +$61.1K 0.01% 964
2017
Q3 		$658K Buy
+20,315
New +$656K 0.01% 968
2017
Q2 		– Sell
-12,062
Closed -$350K – 1269
2017
Q1 		$350K Sell
12,062
-5,818
-33% -$158K 0.01% 1058
2016
Q4 		$451K Buy
17,880
+7,102
+66% +$169K 0.01% 879
2016
Q3 		$248K Buy
+10,778
New +$232K 0.01% 1022

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

AHL Partners's RAVN Position: Q4 2017 in Review

AHL Partners increased its Raven Industries Inc (RAVN) stake by 8.8% in Q4 2017, buying an estimated $61.1K and bringing the position to 22,107 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #964.

AHL Partners first reported a position in RAVN in Q3 2016 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold RAVN as of Q4 2017.

  • AHL Partners held 22,107 shares of Raven Industries Inc worth $759K as of Q4 2017.
  • AHL Partners bought 1,792 Raven Industries Inc shares in Q4 2017, an estimated $61.1K.
  • Raven Industries Inc made up 0.01% of AHL Partners's portfolio in Q4 2017, its #964 holding.
  • AHL Partners first reported a position in Raven Industries Inc in Q3 2016 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.