RJFSA
RAVN

Raymond James Financial Services Advisors’s Raven Industries Inc RAVN Stock Holding History

Raymond James Financial Services 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
2018
Q4 		– Sell
-5,912
Closed -$270K – 2903
2018
Q3 		$270K Buy
5,912
+33
+0.6% +$1.41K ﹤0.01% 2343
2018
Q2 		$226K Buy
+5,879
New +$225K ﹤0.01% 2408

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

Raymond James Financial Services Advisors's RAVN Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 5,912 shares — an estimated $270K sold.

Raymond James Financial Services Advisors first reported a position in RAVN in Q2 2018 and held it in 2 quarters. The position peaked at $270K in Q3 2018. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,912 Raven Industries Inc shares in Q4 2018, an estimated $270K.
  • Raymond James Financial Services Advisors first reported a position in Raven Industries Inc in Q2 2018 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Raven Industries Inc position peaked at $270K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.