AA
RAVN

ALPS Advisors’s Raven Industries Inc RAVN Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-10,037
Closed -$360K – 1025
2019
Q2 		$360K Sell
10,037
-528
-5% -$19.3K ﹤0.01% 760
2019
Q1 		$405K Buy
10,565
+732
+7% +$27.8K ﹤0.01% 679
2018
Q4 		$356K Sell
9,833
-395
-4% -$16.4K ﹤0.01% 700
2018
Q3 		$468K Sell
10,228
-1,744
-15% -$74.2K ﹤0.01% 793
2018
Q2 		$460K Sell
11,972
-564
-4% -$21.6K ﹤0.01% 670
2018
Q1 		$439K Sell
12,536
-3,466
-22% -$124K ﹤0.01% 757
2017
Q4 		$550K Hold
16,002
– – ﹤0.01% 460
2017
Q3 		$518K Buy
+16,002
New +$517K ﹤0.01% 436

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's RAVN Position: Q3 2019 in Review

ALPS Advisors sold out of Raven Industries Inc (RAVN) in Q3 2019, closing a stake of 10,037 shares — an estimated $360K sold.

ALPS Advisors first reported a position in RAVN in Q3 2017 and held it in 8 quarters. The position peaked at $550K in Q4 2017. 152 funds tracked by Wall St. Rank hold RAVN as of Q3 2019.

  • ALPS Advisors reported no remaining Raven Industries Inc position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 10,037 Raven Industries Inc shares in Q3 2019, an estimated $360K.
  • ALPS Advisors first reported a position in Raven Industries Inc in Q3 2017 and held it in 8 quarters.
  • ALPS Advisors's Raven Industries Inc position peaked at $550K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.