TDC
RAVN

Thompson Davis & Co’s Raven Industries Inc RAVN Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,623
Closed -$47K – 1215
2017
Q1 		$47K Buy
+1,623
New +$44K 0.07% 262

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's RAVN Position: Q2 2017 in Review

Thompson Davis & Co sold out of Raven Industries Inc (RAVN) in Q2 2017, closing a stake of 1,623 shares — an estimated $47K sold.

Thompson Davis & Co first reported a position in RAVN in Q1 2017 and held it in 1 quarter. The position peaked at $47K in Q1 2017. 169 funds tracked by Wall St. Rank hold RAVN as of Q2 2017.

  • Thompson Davis & Co reported no remaining Raven Industries Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,623 Raven Industries Inc shares in Q2 2017, an estimated $47K.
  • Thompson Davis & Co first reported a position in Raven Industries Inc in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Raven Industries Inc position peaked at $47K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.