Thompson Siegel & Walmsley’s Raven Industries Inc RAVN Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-600	Closed	-$20K	–	897
2019 Q3	$20K	Hold	600	–	–	﹤0.01%	580
2019 Q2	$22K	Buy	+600	New	+$22K	﹤0.01%	576
2019 Q1	–	Sell	-600	Closed	-$22K	–	771
2018 Q4	$22K	Hold	600	–	–	﹤0.01%	563
2018 Q3	$27K	Hold	600	–	–	﹤0.01%	582
2018 Q2	$23K	Hold	600	–	–	﹤0.01%	618
2018 Q1	$21K	Hold	600	–	–	﹤0.01%	620
2017 Q4	$21K	Hold	600	–	–	﹤0.01%	652
2017 Q3	$19K	Hold	600	–	–	﹤0.01%	654
2017 Q2	$20K	Hold	600	–	–	﹤0.01%	654
2017 Q1	$17K	Hold	600	–	–	﹤0.01%	658
2016 Q4	$15K	Hold	600	–	–	﹤0.01%	620
2016 Q3	$14K	Hold	600	–	–	﹤0.01%	610
2016 Q2	$11K	Hold	600	–	–	﹤0.01%	622
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	595
2015 Q4	$9K	Hold	600	–	–	﹤0.01%	612
2015 Q3	$10K	Hold	600	–	–	﹤0.01%	613
2015 Q2	$12K	Hold	600	–	–	﹤0.01%	602
2015 Q1	$12K	Hold	600	–	–	﹤0.01%	610
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	590
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	588
2014 Q2	$20K	Hold	600	–	–	﹤0.01%	550
2014 Q1	$20K	Hold	600	–	–	﹤0.01%	537
2013 Q4	$25K	Hold	600	–	–	﹤0.01%	505
2013 Q3	$20K	Hold	600	–	–	﹤0.01%	519
2013 Q2	$18K	Buy	+600	New	+$19.1K	﹤0.01%	532

Other funds holding RAVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Thompson Siegel & Walmsley's RAVN Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Raven Industries Inc (RAVN) in Q4 2019, closing a stake of 600 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in RAVN in Q2 2013 and held it in 25 quarters. The position peaked at $27K in Q3 2018. 166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Raven Industries Inc position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 600 Raven Industries Inc shares in Q4 2019, an estimated $20K.
Thompson Siegel & Walmsley first reported a position in Raven Industries Inc in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Raven Industries Inc position peaked at $27K in Q3 2018.
166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.