Stifel Financial
RAVN

Stifel Financial’s Raven Industries Inc RAVN Stock Holding History

Stifel Financial’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
2019
Q2 		– Sell
-24,520
Closed -$942K – 3085
2019
Q1 		$942K Sell
24,520
-5,341
-18% -$203K ﹤0.01% 1691
2018
Q4 		$1.08M Buy
29,861
+120
+0.4% +$4.99K ﹤0.01% 1476
2018
Q3 		$1.36M Sell
29,741
-734
-2% -$31.2K ﹤0.01% 1483
2018
Q2 		$1.17M Hold
30,475
– – ﹤0.01% 1507
2018
Q1 		$1.07M Hold
30,475
– – ﹤0.01% 1520
2017
Q4 		$1.05M Buy
30,475
+641
+2% +$21.9K ﹤0.01% 1500
2017
Q3 		$966K Sell
29,834
-3
-0% -$97 ﹤0.01% 1502
2017
Q2 		$993K Buy
29,837
+103
+0.3% +$3.32K ﹤0.01% 1475
2017
Q1 		$864K Sell
29,734
-68
-0.2% -$1.84K ﹤0.01% 1518
2016
Q4 		$752K Sell
29,802
-119
-0.4% -$2.83K ﹤0.01% 1556
2016
Q3 		$689K Buy
29,921
+187
+0.6% +$4.03K ﹤0.01% 1531
2016
Q2 		$563K Sell
29,734
-8,346
-22% -$146K ﹤0.01% 1687
2016
Q1 		$610K Buy
38,080
+2,346
+7% +$35.5K ﹤0.01% 1476
2015
Q4 		$557K Sell
35,734
-1,968
-5% -$34.2K ﹤0.01% 1609
2015
Q3 		$639K Sell
37,702
-1,528
-4% -$28K ﹤0.01% 1424
2015
Q2 		$798K Buy
39,230
+1,496
+4% +$30.3K ﹤0.01% 1445
2015
Q1 		$772K Sell
37,734
-1,430
-4% -$30.9K ﹤0.01% 1404
2014
Q4 		$979K Buy
+39,164
New +$951K 0.01% 1272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's RAVN Position: Q2 2019 in Review

Stifel Financial sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 24,520 shares — an estimated $942K sold.

Stifel Financial first reported a position in RAVN in Q4 2014 and held it in 18 quarters. The position peaked at $1.36M in Q3 2018. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

  • Stifel Financial reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
  • Stifel Financial sold 24,520 Raven Industries Inc shares in Q2 2019, an estimated $942K.
  • Stifel Financial first reported a position in Raven Industries Inc in Q4 2014 and held it in 18 quarters.
  • Stifel Financial's Raven Industries Inc position peaked at $1.36M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.