M
RAVN

MOTCO’s Raven Industries Inc RAVN Stock Holding History

MOTCO’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
Q2 		– Sell
-225
Closed -$7K – 653
2017
Q1 		$7K Buy
+225
New +$6.1K ﹤0.01% 524

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOTCO's RAVN Position: Q2 2017 in Review

MOTCO sold out of Raven Industries Inc (RAVN) in Q2 2017, closing a stake of 225 shares — an estimated $7K sold.

MOTCO first reported a position in RAVN in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 169 funds tracked by Wall St. Rank hold RAVN as of Q2 2017.

  • MOTCO reported no remaining Raven Industries Inc position as of Q2 2017 after selling out during the quarter.
  • MOTCO sold 225 Raven Industries Inc shares in Q2 2017, an estimated $7K.
  • MOTCO first reported a position in Raven Industries Inc in Q1 2017 and held it in 1 quarter.
  • MOTCO's Raven Industries Inc position peaked at $7K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.