BG
RAVN

Bahl & Gaynor’s Raven Industries Inc RAVN Stock Holding History

Bahl & Gaynor’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
-47,018
Closed -$1.8M – 365
2019
Q1 		$1.8M Sell
47,018
-17,967
-28% -$681K 0.02% 226
2018
Q4 		$2.35M Sell
64,985
-4,795
-7% -$199K 0.03% 185
2018
Q3 		$3.19M Buy
69,780
+1,774
+3% +$75.5K 0.04% 167
2018
Q2 		$2.62M Buy
68,006
+1,253
+2% +$47.9K 0.03% 192
2018
Q1 		$2.34M Buy
66,753
+3,417
+5% +$122K 0.03% 194
2017
Q4 		$2.17M Sell
63,336
-345
-0.5% -$11.8K 0.02% 205
2017
Q3 		$2.06M Buy
63,681
+9,545
+18% +$308K 0.02% 197
2017
Q2 		$1.8M Buy
54,136
+4,325
+9% +$139K 0.02% 199
2017
Q1 		$1.45M Buy
49,811
+5,500
+12% +$149K 0.02% 211
2016
Q4 		$1.12M Buy
44,311
+6,745
+18% +$160K 0.01% 235
2016
Q3 		$865K Buy
37,566
+17,695
+89% +$381K 0.01% 255
2016
Q2 		$376K Buy
19,871
+1,325
+7% +$23.2K ﹤0.01% 337
2016
Q1 		$297K Buy
18,546
+3,905
+27% +$59.1K ﹤0.01% 355
2015
Q4 		$229K Sell
14,641
-2,370
-14% -$41.2K ﹤0.01% 400
2015
Q3 		$288K Buy
17,011
+2,515
+17% +$46.1K ﹤0.01% 375
2015
Q2 		$294K Buy
14,496
+655
+5% +$13.3K ﹤0.01% 393
2015
Q1 		$283K Buy
13,841
+355
+3% +$7.68K ﹤0.01% 382
2014
Q4 		$338K Buy
13,486
+275
+2% +$6.68K ﹤0.01% 350
2014
Q3 		$322K Buy
13,211
+1,600
+14% +$45.5K ﹤0.01% 348
2014
Q2 		$385K Buy
11,611
+50
+0.4% +$1.59K 0.01% 310
2014
Q1 		$379K Buy
11,561
+251
+2% +$9.14K 0.01% 305
2013
Q4 		$465K Buy
11,310
+845
+8% +$30.4K 0.01% 275
2013
Q3 		$342K Hold
10,465
– – 0.01% 301
2013
Q2 		$314K Buy
+10,465
New +$332K 0.01% 298

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

Bahl & Gaynor's RAVN Position: Q2 2019 in Review

Bahl & Gaynor sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 47,018 shares — an estimated $1.8M sold.

Bahl & Gaynor first reported a position in RAVN in Q2 2013 and held it in 24 quarters. The position peaked at $3.19M in Q3 2018. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

  • Bahl & Gaynor reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 47,018 Raven Industries Inc shares in Q2 2019, an estimated $1.8M.
  • Bahl & Gaynor first reported a position in Raven Industries Inc in Q2 2013 and held it in 24 quarters.
  • Bahl & Gaynor's Raven Industries Inc position peaked at $3.19M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.