Cable Hill Partners’s Raven Industries Inc RAVN Stock Holding History

Cable Hill Partners’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	-1,500	Closed	-$58K	–	785
2019 Q1	$58K	Hold	1,500	–	–	0.02%	240
2018 Q4	$54K	Hold	1,500	–	–	0.02%	235
2018 Q3	$70K	Hold	1,500	–	–	0.03%	147
2018 Q2	$58K	Hold	1,500	–	–	0.02%	182
2018 Q1	$53K	Hold	1,500	–	–	0.02%	196
2017 Q4	$53K	Hold	1,500	–	–	0.02%	223
2017 Q3	$49K	Hold	1,500	–	–	0.02%	262
2017 Q2	$50K	Hold	1,500	–	–	0.03%	150
2017 Q1	$44K	Hold	1,500	–	–	0.02%	159
2016 Q4	$38K	Hold	1,500	–	–	0.02%	183
2016 Q3	$34K	Hold	1,500	–	–	0.02%	201
2016 Q2	$29K	Buy	+1,500	New	+$26.2K	0.02%	191

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

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

Cable Hill Partners's RAVN Position: Q2 2019 in Review

Cable Hill Partners sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 1,500 shares — an estimated $58K sold.

Cable Hill Partners first reported a position in RAVN in Q2 2016 and held it in 12 quarters. The position peaked at $70K in Q3 2018. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

Cable Hill Partners reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,500 Raven Industries Inc shares in Q2 2019, an estimated $58K.
Cable Hill Partners first reported a position in Raven Industries Inc in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Raven Industries Inc position peaked at $70K in Q3 2018.
168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.