AIM
RAVN

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

Assured 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
2019
Q2 		– Sell
-22,031
Closed -$845K – 1007
2019
Q1 		$845K Buy
22,031
+1,829
+9% +$69.4K 0.01% 420
2018
Q4 		$731K Sell
20,202
-682
-3% -$28.4K 0.02% 540
2018
Q3 		$955K Sell
20,884
-170
-0.8% -$7.24K 0.02% 585
2018
Q2 		$810K Buy
21,054
+12,379
+143% +$473K 0.02% 638
2018
Q1 		$304K Buy
+8,675
New +$310K 0.01% 906

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's RAVN Position: Q2 2019 in Review

Assured Investment Management sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 22,031 shares — an estimated $845K sold.

Assured Investment Management first reported a position in RAVN in Q1 2018 and held it in 5 quarters. The position peaked at $955K in Q3 2018. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

  • Assured Investment Management reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 22,031 Raven Industries Inc shares in Q2 2019, an estimated $845K.
  • Assured Investment Management first reported a position in Raven Industries Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Raven Industries Inc position peaked at $955K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.