KA
RAVN

Kovack Advisors’s Raven Industries Inc RAVN Stock Holding History

Kovack 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
2017
Q1 		– Sell
-10,455
Closed -$263K – 330
2016
Q4 		$263K Sell
10,455
-50
-0.5% -$1.19K 0.13% 179
2016
Q3 		$242K Sell
10,505
-500
-5% -$10.8K 0.12% 200
2016
Q2 		$208K Hold
11,005
– – 0.11% 223
2016
Q1 		$176K Sell
11,005
-245
-2% -$3.71K 0.11% 209
2015
Q4 		$176K Sell
11,250
-1,250
-10% -$21.7K 0.12% 192
2015
Q3 		$212K Hold
12,500
– – 0.15% 168
2015
Q2 		$254K Hold
12,500
– – 0.18% 153
2015
Q1 		$256K Buy
+12,500
New +$270K 0.22% 121

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

Kovack Advisors's RAVN Position: Q1 2017 in Review

Kovack Advisors sold out of Raven Industries Inc (RAVN) in Q1 2017, closing a stake of 10,455 shares — an estimated $263K sold.

Kovack Advisors first reported a position in RAVN in Q1 2015 and held it in 8 quarters. The position peaked at $263K in Q4 2016. 159 funds tracked by Wall St. Rank hold RAVN as of Q1 2017.

  • Kovack Advisors reported no remaining Raven Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Kovack Advisors sold 10,455 Raven Industries Inc shares in Q1 2017, an estimated $263K.
  • Kovack Advisors first reported a position in Raven Industries Inc in Q1 2015 and held it in 8 quarters.
  • Kovack Advisors's Raven Industries Inc position peaked at $263K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2017.

Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.