AIM
RAVN

Alambic Investment Management’s Raven Industries Inc RAVN Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-5,144
Closed -$235K – 398
2018
Q3 		$235K Sell
5,144
-22,654
-81% -$964K 0.19% 191
2018
Q2 		$1.07M Sell
27,798
-39,875
-59% -$1.52M 0.29% 133
2018
Q1 		$2.37M Sell
67,673
-51,813
-43% -$1.85M 0.33% 105
2017
Q4 		$4.1M Sell
119,486
-35,224
-23% -$1.2M 0.49% 56
2017
Q3 		$5.01M Buy
154,710
+89,310
+137% +$2.88M 0.55% 44
2017
Q2 		$2.18M Buy
+65,400
New +$2.11M 0.27% 115
2016
Q3 		– Sell
-19,200
Closed -$364K – 575
2016
Q2 		$364K Sell
19,200
-23,400
-55% -$409K 0.09% 347
2016
Q1 		$682K Buy
42,600
+10,900
+34% +$165K 0.22% 173
2015
Q4 		$495K Buy
+31,700
New +$551K 0.3% 122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Alambic Investment Management's RAVN Position: Q4 2018 in Review

Alambic Investment Management sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 5,144 shares — an estimated $235K sold.

Alambic Investment Management first reported a position in RAVN in Q4 2015 and held it in 9 quarters. The position peaked at $5.01M in Q3 2017. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Alambic Investment Management reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,144 Raven Industries Inc shares in Q4 2018, an estimated $235K.
  • Alambic Investment Management first reported a position in Raven Industries Inc in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Raven Industries Inc position peaked at $5.01M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.