Barrow, Hanley, Mewhinney & Strauss’s Raven Industries Inc RAVN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q1	–	Sell	-90,200	Closed	-$3.27M	–	367
2018 Q4	$3.27M	Sell	90,200 -26,752	-23%	-$1.11M	0.01%	190
2018 Q3	$5.35M	Sell	116,952 -12,977	-10%	-$552K	0.01%	189
2018 Q2	$5M	Buy	129,929 +51,419	+65%	+$1.97M	0.01%	208
2018 Q1	$2.75M	Sell	78,510 -214	-0.3%	-$7.64K	﹤0.01%	249
2017 Q4	$2.7M	Buy	78,724 +18,120	+30%	+$618K	﹤0.01%	251
2017 Q3	$1.96M	Sell	60,604 -579	-0.9%	-$18.7K	﹤0.01%	274
2017 Q2	$2.04M	Hold	61,183	–	–	﹤0.01%	264
2017 Q1	$1.78M	Buy	61,183 +1,897	+3%	+$51.4K	﹤0.01%	275
2016 Q4	$1.49M	Sell	59,286 -440	-0.7%	-$10.5K	﹤0.01%	278
2016 Q3	$1.38M	Buy	59,726 +2,872	+5%	+$61.9K	﹤0.01%	274
2016 Q2	$1.08M	Buy	+56,854	New	+$994K	﹤0.01%	281

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RAVN Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Raven Industries Inc (RAVN) in Q1 2019, closing a stake of 90,200 shares — an estimated $3.27M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RAVN in Q2 2016 and held it in 11 quarters. The position peaked at $5.35M in Q3 2018. 182 funds tracked by Wall St. Rank hold RAVN as of Q1 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Raven Industries Inc position as of Q1 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 90,200 Raven Industries Inc shares in Q1 2019, an estimated $3.27M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Raven Industries Inc in Q2 2016 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Raven Industries Inc position peaked at $5.35M in Q3 2018.
182 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.