ECM
RAVN

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

Elgethun 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
2017
Q1 		– Sell
-17,269
Closed -$435K – 246
2016
Q4 		$435K Buy
+17,269
New +$410K 0.34% 54

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Elgethun Capital Management's RAVN Position: Q1 2017 in Review

Elgethun Capital Management sold out of Raven Industries Inc (RAVN) in Q1 2017, closing a stake of 17,269 shares — an estimated $435K sold.

Elgethun Capital Management first reported a position in RAVN in Q4 2016 and held it in 1 quarter. The position peaked at $435K in Q4 2016. 159 funds tracked by Wall St. Rank hold RAVN as of Q1 2017.

  • Elgethun Capital Management reported no remaining Raven Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 17,269 Raven Industries Inc shares in Q1 2017, an estimated $435K.
  • Elgethun Capital Management first reported a position in Raven Industries Inc in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Raven Industries Inc position peaked at $435K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.