Gotham Asset Management’s Raven Industries Inc RAVN Stock Holding History

Gotham Asset 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 Q4	–	Sell	-15,422	Closed	-$500K	–	1096
2017 Q3	$500K	Buy	15,422 +6,048	+65%	+$195K	0.01%	702
2017 Q2	$312K	Buy	+9,374	New	+$302K	﹤0.01%	824
2017 Q1	–	Sell	-11,560	Closed	-$291K	–	1138
2016 Q4	$291K	Sell	11,560 -31,070	-73%	-$738K	﹤0.01%	817
2016 Q3	$982K	Buy	+42,630	New	+$919K	0.01%	606
2015 Q1	–	Sell	-16,753	Closed	-$419K	–	1055
2014 Q4	$419K	Sell	16,753 -1,174	-7%	-$28.5K	﹤0.01%	761
2014 Q3	$437K	Sell	17,927 -4,515	-20%	-$129K	﹤0.01%	786
2014 Q2	$744K	Buy	+22,442	New	+$716K	0.01%	712
2013 Q4	–	Sell	-6,723	Closed	-$220K	–	1050
2013 Q3	$220K	Buy	+6,723	New	+$211K	0.01%	847

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Gotham Asset Management's RAVN Position: Q4 2017 in Review

Gotham Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2017, closing a stake of 15,422 shares — an estimated $500K sold.

Gotham Asset Management first reported a position in RAVN in Q3 2013 and held it in 8 quarters. The position peaked at $982K in Q3 2016. 174 funds tracked by Wall St. Rank hold RAVN as of Q4 2017.

Gotham Asset Management reported no remaining Raven Industries Inc position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 15,422 Raven Industries Inc shares in Q4 2017, an estimated $500K.
Gotham Asset Management first reported a position in Raven Industries Inc in Q3 2013 and held it in 8 quarters.
Gotham Asset Management's Raven Industries Inc position peaked at $982K in Q3 2016.
174 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.