AVC
RAVN

Arlington Value Capital’s Raven Industries Inc RAVN Stock Holding History

Arlington Value Capital’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
-28,578
Closed -$1.31M – 20
2018
Q3 		$1.31M Buy
28,578
+150
+0.5% +$6.39K 0.1% 16
2018
Q2 		$1.09M Buy
28,428
+1,300
+5% +$49.7K 0.09% 17
2018
Q1 		$950K Sell
27,128
-311
-1% -$11.1K 0.08% 18
2017
Q4 		$942K Sell
27,439
-100
-0.4% -$3.41K 0.09% 19
2017
Q3 		$892K Buy
27,539
+2,500
+10% +$80.8K 0.09% 21
2017
Q2 		$833K Buy
25,039
+700
+3% +$22.6K 0.1% 21
2017
Q1 		$707K Buy
24,339
+1,600
+7% +$43.4K 0.1% 19
2016
Q4 		$573K Hold
22,739
– – 0.08% 17
2016
Q3 		$500K Buy
22,739
+1,100
+5% +$23.7K 0.06% 17
2016
Q2 		$409K Buy
21,639
+200
+0.9% +$3.5K 0.05% 20
2016
Q1 		$343K Buy
+21,439
New +$324K 0.04% 16

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

Arlington Value Capital's RAVN Position: Q4 2018 in Review

Arlington Value Capital sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 28,578 shares — an estimated $1.31M sold.

Arlington Value Capital first reported a position in RAVN in Q1 2016 and held it in 11 quarters. The position peaked at $1.31M in Q3 2018. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Arlington Value Capital reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Arlington Value Capital sold 28,578 Raven Industries Inc shares in Q4 2018, an estimated $1.31M.
  • Arlington Value Capital first reported a position in Raven Industries Inc in Q1 2016 and held it in 11 quarters.
  • Arlington Value Capital's Raven Industries Inc position peaked at $1.31M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Arlington Value Capital's 13F filing for Q4 2018, filed 14 Feb 2019.