Crossmark Global Holdings’s Raven Industries Inc RAVN Stock Holding History

Crossmark Global Holdings’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 Q3	–	Sell	-5,880	Closed	-$211K	–	1386
2019 Q2	$211K	Buy	5,880 +38	+0.7%	+$1.39K	0.01%	1283
2019 Q1	$224K	Buy	5,842 +10	+0.2%	+$379	0.01%	1264
2018 Q4	$211K	Sell	5,832 -1,520	-21%	-$63.2K	0.01%	1266
2018 Q3	$336K	Buy	7,352 +110	+2%	+$4.68K	0.01%	1234
2018 Q2	$278K	Buy	7,242 +290	+4%	+$11.1K	0.01%	1358
2018 Q1	$244K	Sell	6,952 -1,122	-14%	-$40.1K	0.01%	1399
2017 Q4	$277K	Buy	8,074 +1,742	+28%	+$59.4K	0.01%	1414
2017 Q3	$205K	Buy	+6,332	New	+$205K	0.01%	1551
2016 Q3	$205K	Buy	+6,332	New	+$136K	0.01%	1551

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crossmark Global Holdings's RAVN Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Raven Industries Inc (RAVN) in Q3 2019, closing a stake of 5,880 shares — an estimated $211K sold.

Crossmark Global Holdings first reported a position in RAVN in Q3 2016 and held it in 9 quarters. The position peaked at $336K in Q3 2018. 152 funds tracked by Wall St. Rank hold RAVN as of Q3 2019.

Crossmark Global Holdings reported no remaining Raven Industries Inc position as of Q3 2019 after selling out during the quarter.
Crossmark Global Holdings sold 5,880 Raven Industries Inc shares in Q3 2019, an estimated $211K.
Crossmark Global Holdings first reported a position in Raven Industries Inc in Q3 2016 and held it in 9 quarters.
Crossmark Global Holdings's Raven Industries Inc position peaked at $336K in Q3 2018.
152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.