MA
RAVN

Marshwinds Advisory’s Raven Industries Inc RAVN Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$233K Sell
6,425
-525
-8% -$21.8K 0.12% 114
2018
Q3 		$318K Sell
6,950
-500
-7% -$21.3K 0.15% 108
2018
Q2 		$286K Sell
7,450
-150
-2% -$5.74K 0.14% 115
2018
Q1 		$266K Hold
7,600
– – 0.13% 120
2017
Q4 		$261K Hold
7,600
– – 0.12% 121
2017
Q3 		$246K Hold
7,600
– – 0.11% 120
2017
Q2 		$253K Sell
7,600
-1
-0% -$32 0.12% 119
2017
Q1 		$221K Buy
+7,601
New +$206K 0.1% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Marshwinds Advisory's RAVN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Raven Industries Inc (RAVN) stake by 7.6% in Q4 2018, selling an estimated $21.8K and leaving 6,425 shares worth $233K. The position accounts for 0.12% of the portfolio, ranked #114.

Marshwinds Advisory first reported a position in RAVN in Q1 2017 and has held it in 8 quarters since. The position peaked at $318K in Q3 2018. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Marshwinds Advisory held 6,425 shares of Raven Industries Inc worth $233K as of Q4 2018.
  • Marshwinds Advisory sold 525 Raven Industries Inc shares in Q4 2018, an estimated $21.8K.
  • Raven Industries Inc made up 0.12% of Marshwinds Advisory's portfolio in Q4 2018, its #114 holding.
  • Marshwinds Advisory first reported a position in Raven Industries Inc in Q1 2017 and has held it in 8 quarters since.
  • Marshwinds Advisory's Raven Industries Inc position peaked at $318K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.