LTFS
RAVN

Ladenburg Thalmann Financial Services’s Raven Industries Inc RAVN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$66K Buy
1,923
+1,000
+108% +$34.1K ﹤0.01% 3337
2019
Q3 		$31K Sell
923
-2,160
-70% -$72.6K ﹤0.01% 3767
2019
Q2 		$111K Sell
3,083
-248
-7% -$9.09K ﹤0.01% 2899
2019
Q1 		$128K Sell
3,331
-256
-7% -$9.71K ﹤0.01% 2733
2018
Q4 		$130K Sell
3,587
-166
-4% -$6.9K ﹤0.01% 2576
2018
Q3 		$172K Buy
3,753
+104
+3% +$4.43K ﹤0.01% 2427
2018
Q2 		$128K Hold
3,649
– – ﹤0.01% 2592
2018
Q1 		$128K Buy
3,649
+1,650
+83% +$58.9K ﹤0.01% 2592
2017
Q4 		$69K Sell
1,999
-11
-0.5% -$375 ﹤0.01% 3009
2017
Q3 		$65K Buy
2,010
+954
+90% +$30.8K ﹤0.01% 2914
2017
Q2 		$35K Buy
1,056
+150
+17% +$4.84K ﹤0.01% 3264
2017
Q1 		$26K Buy
906
+72
+9% +$1.95K ﹤0.01% 3393
2016
Q4 		$21K Hold
834
– – ﹤0.01% 3460
2016
Q3 		$19K Sell
834
-746
-47% -$16.1K ﹤0.01% 3450
2016
Q2 		$30K Hold
1,580
– – ﹤0.01% 3071
2016
Q1 		$25K Sell
1,580
-4,386
-74% -$66.3K ﹤0.01% 3111
2015
Q4 		$93K Buy
5,966
+598
+11% +$10.4K ﹤0.01% 2122
2015
Q3 		$91K Buy
5,368
+253
+5% +$4.63K ﹤0.01% 2063
2015
Q2 		$104K Sell
5,115
-1,140
-18% -$23.1K ﹤0.01% 2076
2015
Q1 		$128K Buy
6,255
+1,038
+20% +$22.4K ﹤0.01% 1910
2014
Q4 		$130K Buy
5,217
+88
+2% +$2.14K ﹤0.01% 1720
2014
Q3 		$125K Buy
5,129
+214
+4% +$6.09K ﹤0.01% 1478
2014
Q2 		$163K Buy
4,915
+28
+0.6% +$893 ﹤0.01% 1309
2014
Q1 		$160K Buy
4,887
+66
+1% +$2.4K ﹤0.01% 1250
2013
Q4 		$198K Sell
4,821
-282
-6% -$10.2K 0.01% 1082
2013
Q3 		$167K Sell
5,103
-4,857
-49% -$152K 0.01% 1090
2013
Q2 		$299K Buy
+9,960
New +$316K 0.01% 813

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RAVN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Raven Industries Inc (RAVN) stake by 108% in Q4 2019, buying an estimated $34.1K and bringing the position to 1,923 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Ladenburg Thalmann Financial Services first reported a position in RAVN in Q2 2013 and has held it in 27 quarters since. The position peaked at $299K in Q2 2013. 166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,923 shares of Raven Industries Inc worth $66K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,000 Raven Industries Inc shares in Q4 2019, an estimated $34.1K.
  • Raven Industries Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3337 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Raven Industries Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Raven Industries Inc position peaked at $299K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.