ACS
RAVN

Archford Capital Strategies’s Raven Industries Inc RAVN Stock Holding History

Archford Capital Strategies’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
-1,602
Closed -$57K – 548
2019
Q2 		$57K Hold
1,602
– – 0.02% 271
2019
Q1 		$61K Hold
1,602
– – 0.02% 266
2018
Q4 		$58K Hold
1,602
– – 0.02% 258
2018
Q3 		$73K Hold
1,602
– – 0.03% 265
2018
Q2 		$62K Sell
1,602
-1,029
-39% -$39.4K 0.02% 285
2018
Q1 		$90K Buy
+2,631
New +$93.9K 0.04% 173

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

Archford Capital Strategies's RAVN Position: Q3 2019 in Review

Archford Capital Strategies sold out of Raven Industries Inc (RAVN) in Q3 2019, closing a stake of 1,602 shares — an estimated $57K sold.

Archford Capital Strategies first reported a position in RAVN in Q1 2018 and held it in 6 quarters. The position peaked at $90K in Q1 2018. 152 funds tracked by Wall St. Rank hold RAVN as of Q3 2019.

  • Archford Capital Strategies reported no remaining Raven Industries Inc position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 1,602 Raven Industries Inc shares in Q3 2019, an estimated $57K.
  • Archford Capital Strategies first reported a position in Raven Industries Inc in Q1 2018 and held it in 6 quarters.
  • Archford Capital Strategies's Raven Industries Inc position peaked at $90K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.