FSA
RAVN

Franklin Street Advisors’s Raven Industries Inc RAVN Stock Holding History

Franklin Street 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
2016
Q3 		– Sell
-14,250
Closed -$270K – 196
2016
Q2 		$270K Sell
14,250
-5,100
-26% -$89.2K 0.05% 161
2016
Q1 		$310K Buy
19,350
+2,750
+17% +$41.6K 0.06% 174
2015
Q4 		$259K Sell
16,600
-4,400
-21% -$76.5K 0.05% 181
2015
Q3 		$356K Buy
+21,000
New +$385K 0.07% 166

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Street Advisors's RAVN Position: Q3 2016 in Review

Franklin Street Advisors sold out of Raven Industries Inc (RAVN) in Q3 2016, closing a stake of 14,250 shares — an estimated $270K sold.

Franklin Street Advisors first reported a position in RAVN in Q3 2015 and held it in 4 quarters. The position peaked at $356K in Q3 2015. 151 funds tracked by Wall St. Rank hold RAVN as of Q3 2016.

  • Franklin Street Advisors reported no remaining Raven Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 14,250 Raven Industries Inc shares in Q3 2016, an estimated $270K.
  • Franklin Street Advisors first reported a position in Raven Industries Inc in Q3 2015 and held it in 4 quarters.
  • Franklin Street Advisors's Raven Industries Inc position peaked at $356K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.