Archive for Patrick Bannon

Foster & Motley Inc. Has $1.56 Million Position in Sonoco Products Co (SON)

Foster & Motley Inc. lifted its stake in shares of Sonoco Products Co (NYSE:SON) by 28.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 25,280 shares of the industrial products company’s stock after purchasing an additional 5,531 shares during the quarter. Foster & […]

Hosking Partners LLP Lowers Position in Alcoa Corp (AA)

Hosking Partners LLP lowered its stake in shares of Alcoa Corp (NYSE:AA) by 0.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 431,044 shares of the industrial products company’s stock after selling 2,241 shares during the quarter. Hosking Partners LLP’s holdings […]

PetroChina (PTR) Rating Lowered to C+ at TheStreet

PetroChina (NYSE:PTR) was downgraded by research analysts at TheStreet from a “b-” rating to a “c+” rating in a note issued to investors on Friday, TheStreetRatingsTable reports. Other equities research analysts have also recently issued research reports about the company. JPMorgan Chase & Co. restated a “buy” rating on shares of PetroChina in a research […]

Group 1 Automotive, Inc. (GPI) Shares Bought by LSV Asset Management

LSV Asset Management increased its stake in Group 1 Automotive, Inc. (NYSE:GPI) by 0.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 887,894 shares of the company’s stock after purchasing an additional 3,900 shares during the period. LSV Asset Management’s holdings in […]

Oregon Public Employees Retirement Fund Increases Position in Reinsurance Group of America Inc (RGA)

Oregon Public Employees Retirement Fund increased its holdings in Reinsurance Group of America Inc (NYSE:RGA) by 25.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 31,759 shares of the insurance provider’s stock after purchasing an additional 6,538 shares during the period. Oregon Public Employees Retirement […]

iShares Russell 1000 Value ETF (IWD) Shares Sold by Rhumbline Advisers

Rhumbline Advisers cut its position in iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 47.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 73,950 shares of the exchange traded fund’s stock after selling 66,953 shares during the period. Rhumbline Advisers’ holdings in […]

New Potomac Partners LLC Sells 80 Shares of Honeywell International Inc. (HON)

New Potomac Partners LLC lowered its stake in shares of Honeywell International Inc. (NYSE:HON) by 0.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,190 shares of the conglomerate’s stock after selling 80 shares during the quarter. Honeywell International accounts for about 2.1% of […]

Canoe EIT Income Fund Plans Monthly Dividend of $0.10 (EIT.UN)

Canoe EIT Income Fund (TSE:EIT.UN) declared a monthly dividend on Wednesday, May 22nd, TickerTech reports. Investors of record on Friday, June 14th will be paid a dividend of 0.10 per share on Friday, June 14th. This represents a $1.20 dividend on an annualized basis and a yield of 10.67%. The ex-dividend date of this dividend […]

Traders Purchase High Volume of Put Options on SBA Communications (SBAC)

SBA Communications Co. (NASDAQ:SBAC) was the target of unusually large options trading activity on Monday. Traders purchased 4,597 put options on the stock. This is an increase of 2,048% compared to the typical daily volume of 214 put options. In other news, Director Brian C. Carr sold 700 shares of the stock in a transaction […]

MAG Silver (MAG) Downgraded by BidaskClub

BidaskClub cut shares of MAG Silver (NASDAQ:MAG) from a hold rating to a sell rating in a research note released on Monday morning, BidAskClub reports. Separately, Roth Capital restated a buy rating on shares of MAG Silver in a research report on Wednesday, March 6th. MAG opened at $9.14 on Monday. MAG Silver has a […]

Aon PLC (AON) Holdings Boosted by Geode Capital Management LLC

Geode Capital Management LLC grew its holdings in shares of Aon PLC (NYSE:AON) by 10.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,880,464 shares of the financial services provider’s stock after purchasing an additional 266,133 shares during the quarter. Geode Capital Management […]

Exxon Mobil Co. (XOM) Shares Bought by Pendal Group Ltd

Pendal Group Ltd raised its position in Exxon Mobil Co. (NYSE:XOM) by 254.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 124,955 shares of the oil and gas company’s stock after buying an additional 89,715 shares during the quarter. Pendal Group Ltd’s holdings in Exxon Mobil were worth $8,476,000 at the end of the […]

Litman Gregory Asset Management LLC Has $174,000 Stake in Chevron Co. (CVX)

Litman Gregory Asset Management LLC grew its position in Chevron Co. (NYSE:CVX) by 830.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,600 shares of the oil and gas company’s stock after purchasing an additional 1,428 shares during the quarter. Litman Gregory Asset […]

Edgemoor Investment Advisors Inc. Has $568,000 Stake in First Data Corp (FDC)

Edgemoor Investment Advisors Inc. reduced its stake in shares of First Data Corp (NYSE:FDC) by 96.9% during the 1st quarter, HoldingsChannel reports. The firm owned 21,605 shares of the business services provider’s stock after selling 668,154 shares during the period. Edgemoor Investment Advisors Inc.’s holdings in First Data were worth $568,000 at the end of […]

Bp Plc Purchases Shares of 25,000 Mohawk Industries, Inc. (MHK)

Bp Plc purchased a new position in shares of Mohawk Industries, Inc. (NYSE:MHK) in the first quarter, Holdings Channel reports. The fund purchased 25,000 shares of the company’s stock, valued at approximately $3,154,000. Other hedge funds have also made changes to their positions in the company. TD Asset Management Inc. raised its position in Mohawk […]

ProAssurance (PRA) Downgraded to Underperform at Keefe, Bruyette & Woods

Keefe, Bruyette & Woods lowered shares of ProAssurance (NYSE:PRA) from a market perform rating to an underperform rating in a research report report published on Monday, BenzingaRatingsTable reports. Keefe, Bruyette & Woods currently has $33.00 price target on the insurance provider’s stock. PRA has been the subject of a number of other research reports. Boenning […]

Ulta Beauty (ULTA) Raised to Buy at Zacks Investment Research

Zacks Investment Research upgraded shares of Ulta Beauty (NASDAQ:ULTA) from a hold rating to a buy rating in a report issued on Monday, Zacks.com reports. The brokerage currently has $384.00 price target on the specialty retailer’s stock. According to Zacks, “Ulta Beauty, which has surpassed the industry in the past three months delivered solid fourth-quarter […]

Dana Inc (DAN) VP James D. Kellett Sells 2,825 Shares

Dana Inc (NYSE:DAN) VP James D. Kellett sold 2,825 shares of the stock in a transaction that occurred on Friday, May 17th. The shares were sold at an average price of $16.05, for a total transaction of $45,341.25. Following the completion of the sale, the vice president now owns 2,704 shares in the company, valued […]

Allegiant Travel (ALGT) PT Lowered to $132.00

Allegiant Travel (NASDAQ:ALGT) had its price target reduced by Morgan Stanley from $140.00 to $132.00 in a report released on Monday morning, BenzingaRatingsTable reports. They currently have an equal weight rating on the transportation company’s stock. Several other research firms also recently weighed in on ALGT. BidaskClub raised shares of Allegiant Travel from a hold […]

Cadence Design Systems Inc (CDNS) Shares Sold by ETF Managers Group LLC

ETF Managers Group LLC lessened its holdings in shares of Cadence Design Systems Inc (NASDAQ:CDNS) by 40.1% during the first quarter, HoldingsChannel.com reports. The firm owned 20,794 shares of the software maker’s stock after selling 13,917 shares during the quarter. ETF Managers Group LLC’s holdings in Cadence Design Systems were worth $1,321,000 at the end […]

Equinix Inc (EQIX) Position Trimmed by ETF Managers Group LLC

ETF Managers Group LLC trimmed its position in shares of Equinix Inc (NASDAQ:EQIX) by 34.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,181 shares of the financial services provider’s stock after selling 1,154 shares during the period. ETF […]

Northern Trust Co. (NTRS) Shares Sold by Cadence Capital Management LLC

Cadence Capital Management LLC cut its stake in Northern Trust Co. (NASDAQ:NTRS) by 5.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,101 shares of the asset manager’s stock after selling 186 shares during the quarter. Cadence Capital Management LLC’s holdings in Northern Trust were worth $280,000 as of its most recent SEC […]

Cadence Capital Management LLC Has $432,000 Holdings in Linde PLC (LIN)

Cadence Capital Management LLC boosted its stake in Linde PLC (NYSE:LIN) by 4.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,458 shares of the basic materials company’s stock after buying an additional 114 shares during the period. Cadence Capital Management […]

Commonwealth of Pennsylvania Public School Empls Retrmt SYS Acquires 2,870 Shares of Hewlett Packard Enterprise Co (HPE)

Commonwealth of Pennsylvania Public School Empls Retrmt SYS grew its holdings in shares of Hewlett Packard Enterprise Co (NYSE:HPE) by 3.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,500 shares of the technology company’s stock after purchasing an additional […]

Ulta Beauty Inc (ULTA) Shares Bought by Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its stake in shares of Ulta Beauty Inc (NASDAQ:ULTA) by 7.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 3,294 shares of the specialty retailer’s stock after acquiring an additional 220 shares during the period. Commonwealth of Pennsylvania […]