CCM
RAVN

Chilton Capital Management’s Raven Industries Inc RAVN Stock Holding History

Chilton Capital 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
2016
Q4 		– Sell
-15,402
Closed -$355K – 164
2016
Q3 		$355K Buy
15,402
+143
+0.9% +$3.08K 0.04% 142
2016
Q2 		$289K Buy
15,259
+4,653
+44% +$81.4K 0.03% 156
2016
Q1 		$170K Buy
+10,606
New +$160K 0.02% 164

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chilton Capital Management's RAVN Position: Q4 2016 in Review

Chilton Capital Management sold out of Raven Industries Inc (RAVN) in Q4 2016, closing a stake of 15,402 shares — an estimated $355K sold.

Chilton Capital Management first reported a position in RAVN in Q1 2016 and held it in 3 quarters. The position peaked at $355K in Q3 2016. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

  • Chilton Capital Management reported no remaining Raven Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Chilton Capital Management sold 15,402 Raven Industries Inc shares in Q4 2016, an estimated $355K.
  • Chilton Capital Management first reported a position in Raven Industries Inc in Q1 2016 and held it in 3 quarters.
  • Chilton Capital Management's Raven Industries Inc position peaked at $355K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.