FA
RAVN

FDx Advisors’s Raven Industries Inc RAVN Stock Holding History

FDx Advisors’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
Q2 		– Sell
-7,216
Closed -$253K – 1153
2018
Q1 		$253K Sell
7,216
-24
-0.3% -$857 0.01% 1049
2017
Q4 		$249K Sell
7,240
-69
-0.9% -$2.35K 0.01% 1117
2017
Q3 		$237K Hold
7,309
– – 0.01% 1144
2017
Q2 		$243K Sell
7,309
-105
-1% -$3.39K 0.01% 1070
2017
Q1 		$215K Buy
+7,414
New +$201K 0.01% 1102
2015
Q3 		– Sell
-10,273
Closed -$209K – 919
2015
Q2 		$209K Sell
10,273
-3,427
-25% -$69.4K 0.01% 880
2015
Q1 		$281K Buy
13,700
+138
+1% +$2.98K 0.01% 1253
2014
Q4 		$339K Sell
13,562
-9
-0.1% -$219 0.02% 676
2014
Q3 		$331K Buy
13,571
+205
+2% +$5.83K 0.02% 749
2014
Q2 		$443K Buy
13,366
+885
+7% +$28.2K 0.03% 624
2014
Q1 		$409K Buy
12,481
+134
+1% +$4.88K 0.03% 501
2013
Q4 		$508K Sell
12,347
-360
-3% -$13K 0.05% 356
2013
Q3 		$416K Buy
12,707
+200
+2% +$6.27K 0.05% 334
2013
Q2 		$375K Buy
+12,507
New +$397K 0.05% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FDx Advisors's RAVN Position: Q2 2018 in Review

FDx Advisors sold out of Raven Industries Inc (RAVN) in Q2 2018, closing a stake of 7,216 shares — an estimated $253K sold.

FDx Advisors first reported a position in RAVN in Q2 2013 and held it in 14 quarters. The position peaked at $508K in Q4 2013. 176 funds tracked by Wall St. Rank hold RAVN as of Q2 2018.

  • FDx Advisors reported no remaining Raven Industries Inc position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 7,216 Raven Industries Inc shares in Q2 2018, an estimated $253K.
  • FDx Advisors first reported a position in Raven Industries Inc in Q2 2013 and held it in 14 quarters.
  • FDx Advisors's Raven Industries Inc position peaked at $508K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.