DADC
RAVN

D.A. Davidson & Co’s Raven Industries Inc RAVN Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-23,119
Closed -$749K – 1142
2017
Q3 		$749K Buy
23,119
+1,457
+7% +$47.1K 0.01% 570
2017
Q2 		$721K Hold
21,662
– – 0.02% 527
2017
Q1 		$629K Sell
21,662
-9,320
-30% -$253K 0.02% 544
2016
Q4 		$779K Buy
30,982
+734
+2% +$17.4K 0.02% 531
2016
Q3 		$695K Buy
30,248
+22,262
+279% +$480K 0.02% 547
2016
Q2 		$151K Buy
7,986
+984
+14% +$17.2K ﹤0.01% 947
2016
Q1 		$112K Buy
7,002
+1,112
+19% +$16.8K ﹤0.01% 1081
2015
Q4 		$91K Sell
5,890
-785
-12% -$13.6K ﹤0.01% 1164
2015
Q3 		$112K Sell
6,675
-19,914
-75% -$365K ﹤0.01% 1053
2015
Q2 		$540K Buy
26,589
+4,051
+18% +$82K 0.02% 554
2015
Q1 		$460K Buy
22,538
+1,541
+7% +$33.3K 0.02% 598
2014
Q4 		$523K Sell
20,997
-2,028
-9% -$49.2K 0.02% 562
2014
Q3 		$561K Buy
23,025
+203
+0.9% +$5.78K 0.02% 556
2014
Q2 		$755K Buy
+22,822
New +$728K 0.03% 489

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

D.A. Davidson & Co's RAVN Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Raven Industries Inc (RAVN) in Q4 2017, closing a stake of 23,119 shares — an estimated $749K sold.

D.A. Davidson & Co first reported a position in RAVN in Q2 2014 and held it in 14 quarters. The position peaked at $779K in Q4 2016. 174 funds tracked by Wall St. Rank hold RAVN as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Raven Industries Inc position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,119 Raven Industries Inc shares in Q4 2017, an estimated $749K.
  • D.A. Davidson & Co first reported a position in Raven Industries Inc in Q2 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Raven Industries Inc position peaked at $779K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.