CONA
RAVN

Capital One National Association’s Raven Industries Inc RAVN Stock Holding History

Capital One National Association’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
2018
Q2 		$477K Sell
12,414
-1,188
-9% -$45.4K 0.03% 342
2018
Q1 		$477K Buy
+13,602
New +$486K 0.03% 354

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital One National Association's RAVN Position: Q2 2018 in Review

Capital One National Association reduced its Raven Industries Inc (RAVN) stake by 8.7% in Q2 2018, selling an estimated $45.4K and leaving 12,414 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #342.

Capital One National Association first reported a position in RAVN in Q1 2018 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold RAVN as of Q2 2018.

  • Capital One National Association held 12,414 shares of Raven Industries Inc worth $477K as of Q2 2018.
  • Capital One National Association sold 1,188 Raven Industries Inc shares in Q2 2018, an estimated $45.4K.
  • Raven Industries Inc made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #342 holding.
  • Capital One National Association first reported a position in Raven Industries Inc in Q1 2018 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.