CAM
RAVN

Capstone Asset Management’s Raven Industries Inc RAVN Stock Holding History

Capstone Asset 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
2017
Q2 		$201K Buy
+6,022
New +$194K 0.01% 1513
2016
Q4 		– Sell
-10,102
Closed -$233K – 1661
2016
Q3 		$233K Buy
+10,102
New +$218K 0.01% 1457

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's RAVN Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Raven Industries Inc (RAVN) in Q2 2017: 6,022 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in RAVN as recently as Q3 2016.

Capstone Asset Management first reported a position in RAVN in Q3 2016 and has held it in 2 quarters since. The position peaked at $233K in Q3 2016. 169 funds tracked by Wall St. Rank hold RAVN as of Q2 2017.

  • Capstone Asset Management held 6,022 shares of Raven Industries Inc worth $201K as of Q2 2017.
  • Raven Industries Inc was a new Capstone Asset Management position in Q2 2017.
  • Raven Industries Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1513 holding.
  • Capstone Asset Management first reported a position in Raven Industries Inc in Q3 2016 and has held it in 2 quarters since.
  • Capstone Asset Management's Raven Industries Inc position peaked at $233K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.