CIS
RAVN

Connors Investor Services’s Raven Industries Inc RAVN Stock Holding History

Connors Investor Services’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
Q4 		– Sell
-62,860
Closed -$2.88M – 149
2018
Q3 		$2.88M Sell
62,860
-1,254
-2% -$53.4K 0.39% 68
2018
Q2 		$2.46M Sell
64,114
-4,427
-6% -$169K 0.35% 82
2018
Q1 		$2.4M Sell
68,541
-4,016
-6% -$143K 0.35% 79
2017
Q4 		$2.49M Sell
72,557
-932
-1% -$31.8K 0.36% 75
2017
Q3 		$2.38M Sell
73,489
-1,652
-2% -$53.4K 0.36% 75
2017
Q2 		$2.5M Buy
75,141
+576
+0.8% +$18.6K 0.39% 67
2017
Q1 		$2.17M Sell
74,565
-1,085
-1% -$29.4K 0.36% 72
2016
Q4 		$1.91M Sell
75,650
-4,261
-5% -$101K 0.33% 83
2016
Q3 		$1.84M Sell
79,911
-724
-0.9% -$15.6K 0.32% 81
2016
Q2 		$1.53M Sell
80,635
-226
-0.3% -$3.95K 0.3% 83
2016
Q1 		$1.29M Buy
80,861
+51
+0.1% +$771 0.26% 89
2015
Q4 		$1.26M Buy
80,810
+803
+1% +$14K 0.26% 87
2015
Q3 		$1.36M Sell
80,007
-898
-1% -$16.4K 0.31% 85
2015
Q2 		$1.62M Sell
80,905
-186
-0.2% -$3.76K 0.34% 84
2015
Q1 		$1.66M Buy
+81,091
New +$1.75M 0.36% 78

Other funds holding RAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connors Investor Services's RAVN Position: Q4 2018 in Review

Connors Investor Services sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 62,860 shares — an estimated $2.88M sold.

Connors Investor Services first reported a position in RAVN in Q1 2015 and held it in 15 quarters. The position peaked at $2.88M in Q3 2018. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Connors Investor Services reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Connors Investor Services sold 62,860 Raven Industries Inc shares in Q4 2018, an estimated $2.88M.
  • Connors Investor Services first reported a position in Raven Industries Inc in Q1 2015 and held it in 15 quarters.
  • Connors Investor Services's Raven Industries Inc position peaked at $2.88M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.