Rafferty Asset Management
RAVN

Rafferty Asset Management’s Raven Industries Inc RAVN Stock Holding History

Rafferty Asset 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
2018
Q4 		– Sell
-16,672
Closed -$763K – 731
2018
Q3 		$763K Sell
16,672
-3,456
-17% -$147K 0.01% 506
2018
Q2 		$774K Buy
+20,128
New +$770K 0.01% 515
2017
Q4 		– Sell
-27,230
Closed -$882K – 746
2017
Q3 		$882K Buy
+27,230
New +$880K 0.02% 416

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

Rafferty Asset Management's RAVN Position: Q4 2018 in Review

Rafferty Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 16,672 shares — an estimated $763K sold.

Rafferty Asset Management first reported a position in RAVN in Q3 2017 and held it in 3 quarters. The position peaked at $882K in Q3 2017. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Rafferty Asset Management reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 16,672 Raven Industries Inc shares in Q4 2018, an estimated $763K.
  • Rafferty Asset Management first reported a position in Raven Industries Inc in Q3 2017 and held it in 3 quarters.
  • Rafferty Asset Management's Raven Industries Inc position peaked at $882K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.