Asset Planning Services (Pennsylvania)’s Raven Industries Inc RAVN Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-252	Closed	-$8K	–	280
2019 Q3	$8K	Hold	252	–	–	﹤0.01%	220
2019 Q2	$9K	Hold	252	–	–	﹤0.01%	205
2019 Q1	$10K	Hold	252	–	–	﹤0.01%	202
2018 Q4	$9K	Hold	252	–	–	﹤0.01%	206
2018 Q3	$12K	Hold	252	–	–	0.01%	191
2018 Q2	$10K	Hold	252	–	–	﹤0.01%	202
2018 Q1	$9K	Hold	252	–	–	﹤0.01%	212
2017 Q4	$9K	Hold	252	–	–	﹤0.01%	218
2017 Q3	$8K	Hold	252	–	–	﹤0.01%	246
2017 Q2	$8K	Hold	252	–	–	0.01%	241
2017 Q1	$7K	Hold	252	–	–	﹤0.01%	241
2016 Q4	$6K	Hold	252	–	–	﹤0.01%	228
2016 Q3	$6K	Hold	252	–	–	0.01%	219
2016 Q2	$5K	Hold	252	–	–	﹤0.01%	236
2016 Q1	$4K	Hold	252	–	–	﹤0.01%	236
2015 Q4	$4K	Hold	252	–	–	﹤0.01%	212
2015 Q3	$4K	Hold	252	–	–	﹤0.01%	206
2015 Q2	$5K	Buy	+252	New	+$5.1K	﹤0.01%	210

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s RAVN Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Raven Industries Inc (RAVN) in Q4 2019, closing a stake of 252 shares — an estimated $8K sold.

Asset Planning Services (Pennsylvania) first reported a position in RAVN in Q2 2015 and held it in 18 quarters. The position peaked at $12K in Q3 2018. 166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Raven Industries Inc position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 252 Raven Industries Inc shares in Q4 2019, an estimated $8K.
Asset Planning Services (Pennsylvania) first reported a position in Raven Industries Inc in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Raven Industries Inc position peaked at $12K in Q3 2018.
166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.