OWA
RAVN

One Wealth Advisors’s Raven Industries Inc RAVN Stock Holding History

One Wealth 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
2019
Q2 		– Sell
-1,511
Closed -$58K – 541
2019
Q1 		$58K Buy
+1,511
New +$57.3K 0.05% 225
2018
Q4 		– Sell
-1,539
Closed -$70K – 535
2018
Q3 		$70K Sell
1,539
-58
-4% -$2.47K 0.05% 236
2018
Q2 		$61K Hold
1,597
– – 0.05% 252
2018
Q1 		$56K Sell
1,597
-224
-12% -$8K 0.05% 240
2017
Q4 		$63K Buy
+1,821
New +$62.1K 0.05% 261

Other funds holding RAVN

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

One Wealth Advisors's RAVN Position: Q2 2019 in Review

One Wealth Advisors sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 1,511 shares — an estimated $58K sold.

One Wealth Advisors first reported a position in RAVN in Q4 2017 and held it in 5 quarters. The position peaked at $70K in Q3 2018. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

  • One Wealth Advisors reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 1,511 Raven Industries Inc shares in Q2 2019, an estimated $58K.
  • One Wealth Advisors first reported a position in Raven Industries Inc in Q4 2017 and held it in 5 quarters.
  • One Wealth Advisors's Raven Industries Inc position peaked at $70K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.