RMCM
RAVN

Reynders McVeigh Capital Management’s Raven Industries Inc RAVN Stock Holding History

Reynders McVeigh Capital 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
Q1 		– Sell
-12,190
Closed -$307K – 234
2016
Q4 		$307K Sell
12,190
-3,115
-20% -$74K 0.04% 181
2016
Q3 		$352K Sell
15,305
-900
-6% -$19.4K 0.05% 165
2016
Q2 		$307K Sell
16,205
-1,375
-8% -$24K 0.04% 177
2016
Q1 		$282K Sell
17,580
-2,298
-12% -$34.8K 0.04% 187
2015
Q4 		$310K Sell
19,878
-2,591
-12% -$45K 0.05% 164
2015
Q3 		$381K Sell
22,469
-1,028
-4% -$18.8K 0.07% 143
2015
Q2 		$478K Buy
23,497
+177
+0.8% +$3.58K 0.08% 130
2015
Q1 		$477K Sell
23,320
-3,200
-12% -$69.2K 0.08% 124
2014
Q4 		$663K Buy
26,520
+6,100
+30% +$148K 0.12% 104
2014
Q3 		$498K Buy
+20,420
New +$581K 0.09% 119

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Reynders McVeigh Capital Management's RAVN Position: Q1 2017 in Review

Reynders McVeigh Capital Management sold out of Raven Industries Inc (RAVN) in Q1 2017, closing a stake of 12,190 shares — an estimated $307K sold.

Reynders McVeigh Capital Management first reported a position in RAVN in Q3 2014 and held it in 10 quarters. The position peaked at $663K in Q4 2014. 159 funds tracked by Wall St. Rank hold RAVN as of Q1 2017.

  • Reynders McVeigh Capital Management reported no remaining Raven Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 12,190 Raven Industries Inc shares in Q1 2017, an estimated $307K.
  • Reynders McVeigh Capital Management first reported a position in Raven Industries Inc in Q3 2014 and held it in 10 quarters.
  • Reynders McVeigh Capital Management's Raven Industries Inc position peaked at $663K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2017.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.