M&T Bank
RAVN

M&T Bank’s Raven Industries Inc RAVN Stock Holding History

M&T Bank’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
-19,240
Closed -$485K – 1776
2016
Q4 		$485K Buy
19,240
+200
+1% +$4.75K ﹤0.01% 1071
2016
Q3 		$439K Hold
19,040
– – ﹤0.01% 1106
2016
Q2 		$361K Hold
19,040
– – ﹤0.01% 1159
2016
Q1 		$305K Sell
19,040
-2,034
-10% -$30.8K ﹤0.01% 1267
2015
Q4 		$329K Sell
21,074
-394
-2% -$6.85K ﹤0.01% 1251
2015
Q3 		$364K Buy
+21,468
New +$393K ﹤0.01% 1227

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

M&T Bank's RAVN Position: Q1 2017 in Review

M&T Bank sold out of Raven Industries Inc (RAVN) in Q1 2017, closing a stake of 19,240 shares — an estimated $485K sold.

M&T Bank first reported a position in RAVN in Q3 2015 and held it in 6 quarters. The position peaked at $485K in Q4 2016. 159 funds tracked by Wall St. Rank hold RAVN as of Q1 2017.

  • M&T Bank reported no remaining Raven Industries Inc position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 19,240 Raven Industries Inc shares in Q1 2017, an estimated $485K.
  • M&T Bank first reported a position in Raven Industries Inc in Q3 2015 and held it in 6 quarters.
  • M&T Bank's Raven Industries Inc position peaked at $485K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.