Yacktman Asset Management’s Raven Industries Inc RAVN Stock Holding History

Yacktman Asset Management’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management's RAVN Position: Q4 2016 in Review

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

Yacktman Asset Management 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.

Yacktman Asset Management reported no remaining Raven Industries Inc position as of Q4 2016 after selling out during the quarter.
Yacktman Asset Management sold 10,000 Raven Industries Inc shares in Q4 2016, an estimated $230K.
Yacktman Asset Management first reported a position in Raven Industries Inc in Q1 2015 and held it in 7 quarters.
Yacktman Asset Management'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.