SY
RAVN

Stephen Yacktman’s Raven Industries Inc RAVN Stock Holding History

Stephen Yacktman’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
2016
Q4 		– Sell
-10,000
Closed -$230K – 47
2016
Q3 		$230K Sell
10,000
-17,000
-63% -$366K ﹤0.01% 46
2016
Q2 		$511K Sell
27,000
-13,000
-33% -$227K ﹤0.01% 43
2016
Q1 		$641K Buy
40,000
+6,000
+18% +$90.8K 0.01% 42
2015
Q4 		$530K Buy
34,000
+1,000
+3% +$17.4K ﹤0.01% 44
2015
Q3 		$559K Buy
33,000
+2,000
+6% +$36.6K ﹤0.01% 44
2015
Q2 		$630K Buy
31,000
+4,500
+17% +$91.1K ﹤0.01% 44
2015
Q1 		$542K Buy
+26,500
New +$573K ﹤0.01% 47

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephen Yacktman's RAVN Position: Q4 2016 in Review

Stephen Yacktman sold out of Raven Industries Inc (RAVN) in Q4 2016, closing a stake of 10,000 shares — an estimated $230K sold.

Stephen Yacktman first reported a position in RAVN in Q1 2015 and held it in 7 quarters. The position peaked at $641K in Q1 2016. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

  • Stephen Yacktman reported no remaining Raven Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Stephen Yacktman sold 10,000 Raven Industries Inc shares in Q4 2016, an estimated $230K.
  • Stephen Yacktman first reported a position in Raven Industries Inc in Q1 2015 and held it in 7 quarters.
  • Stephen Yacktman's Raven Industries Inc position peaked at $641K in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

Based on Yacktman Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.