TA
RAVN

Teachers Advisors’s Raven Industries Inc RAVN Stock Holding History

Teachers 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
2019
Q1 		$3.81M Buy
99,272
+24,453
+33% +$927K ﹤0.01% 1584
2018
Q4 		$2.71M Buy
74,819
+3,943
+6% +$164K ﹤0.01% 1666
2018
Q3 		$3.24M Buy
70,876
+1,918
+3% +$81.7K ﹤0.01% 1711
2018
Q2 		$2.65M Buy
68,958
+2,266
+3% +$86.7K ﹤0.01% 1779
2018
Q1 		$2.34M Buy
66,692
+164
+0.2% +$5.86K ﹤0.01% 1730
2017
Q4 		$2.29M Buy
66,528
+1,644
+3% +$56.1K ﹤0.01% 1758
2017
Q3 		$2.1M Sell
64,884
-731
-1% -$23.6K ﹤0.01% 1816
2017
Q2 		$2.19M Buy
65,615
+4,155
+7% +$134K ﹤0.01% 1770
2017
Q1 		$1.78M Buy
61,460
+1,877
+3% +$50.9K ﹤0.01% 1834
2016
Q4 		$1.5M Buy
59,583
+1,345
+2% +$32K ﹤0.01% 1952
2016
Q3 		$1.34M Hold
58,238
– – ﹤0.01% 1923
2016
Q2 		$1.1M Buy
58,238
+407
+0.7% +$7.12K ﹤0.01% 1977
2016
Q1 		$926K Buy
57,831
+2,952
+5% +$44.6K ﹤0.01% 2009
2015
Q4 		$856K Sell
54,879
-148
-0.3% -$2.57K ﹤0.01% 2093
2015
Q3 		$933K Buy
55,027
+615
+1% +$11.3K ﹤0.01% 2034
2015
Q2 		$1.11M Buy
54,412
+1,632
+3% +$33K ﹤0.01% 2062
2015
Q1 		$1.08M Buy
52,780
+2,324
+5% +$50.3K ﹤0.01% 1992
2014
Q4 		$1.26M Hold
50,456
– – ﹤0.01% 1899
2014
Q3 		$1.23M Sell
50,456
-1,720
-3% -$49K ﹤0.01% 1892
2014
Q2 		$1.73M Sell
52,176
-1,749
-3% -$55.8K ﹤0.01% 1728
2014
Q1 		$1.77M Buy
53,925
+1,280
+2% +$46.6K ﹤0.01% 1670
2013
Q4 		$2.17M Buy
52,645
+2,620
+5% +$94.4K ﹤0.01% 1497
2013
Q3 		$1.64M Buy
50,025
+1,600
+3% +$50.1K ﹤0.01% 1616
2013
Q2 		$1.45M Buy
+48,425
New +$1.54M ﹤0.01% 1613

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Teachers Advisors's RAVN Position: Q1 2019 in Review

Teachers Advisors increased its Raven Industries Inc (RAVN) stake by 33% in Q1 2019, buying an estimated $927K and bringing the position to 99,272 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Teachers Advisors first reported a position in RAVN in Q2 2013 and has held it in 24 quarters since. 182 funds tracked by Wall St. Rank hold RAVN as of Q1 2019.

  • Teachers Advisors held 99,272 shares of Raven Industries Inc worth $3.81M as of Q1 2019.
  • Teachers Advisors bought 24,453 Raven Industries Inc shares in Q1 2019, an estimated $927K.
  • Raven Industries Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1584 holding.
  • Teachers Advisors first reported a position in Raven Industries Inc in Q2 2013 and has held it in 24 quarters since.
  • 182 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.