PWM
RAVN

Perigon Wealth Management’s Raven Industries Inc RAVN Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-11,988
Closed -$399K – 742
2017
Q2 		$399K Sell
11,988
-3,946
-25% -$127K 0.09% 189
2017
Q1 		$463K Buy
15,934
+1,674
+12% +$45.4K 0.1% 183
2016
Q4 		$443K Buy
+14,260
New +$339K 0.1% 184

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Perigon Wealth Management's RAVN Position: Q3 2017 in Review

Perigon Wealth Management sold out of Raven Industries Inc (RAVN) in Q3 2017, closing a stake of 11,988 shares — an estimated $399K sold.

Perigon Wealth Management first reported a position in RAVN in Q4 2016 and held it in 3 quarters. The position peaked at $463K in Q1 2017. 164 funds tracked by Wall St. Rank hold RAVN as of Q3 2017.

  • Perigon Wealth Management reported no remaining Raven Industries Inc position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 11,988 Raven Industries Inc shares in Q3 2017, an estimated $399K.
  • Perigon Wealth Management first reported a position in Raven Industries Inc in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Raven Industries Inc position peaked at $463K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.