Capital One Financial Corporation (COF) Shares Declined While Lsv Asset Management Increased Stake

April 16, 2018 - By Madeline Delgado

Capital One Financial Corporation (NYSE:COF) Corporate LogoBig Money Sentiment decreased to 1.03 in Q4 2017. It has change of 0.06, from 2017Q3’s 1.09. The ratio turned negative due to COF positioning: 57 sold and 253 reduced. 92 funds acquired holdings and 228 increased holdings. Investors holded 422.76 million in 2017Q3 but now own 406.36 million shares or 3.88% less. Motco holds 0.01% or 946 shs in its capital. The Massachusetts-based Numeric Invsts Limited Com has invested 0.24% in Capital One Financial Corporation (NYSE:COF). The Sweden-based Livforsakringsbolaget Skandia Omsesidigt has invested 0.38% in Capital One Financial Corporation (NYSE:COF). Sound Shore Mngmt Ct stated it has 3.63% of its capital in Capital One Financial Corporation (NYSE:COF). Neville Rodie & Shaw has invested 0.15% of its capital in Capital One Financial Corporation (NYSE:COF). Boyd Watterson Asset Management Limited Oh reported 0.19% stake. Crawford Invest Counsel Inc holds 0.02% of its capital in Capital One Financial Corporation (NYSE:COF) for 7,650 shs. Atlantic Grp Limited Liability Company accumulated 0.44% or 1.05 million shs. San Francisco Sentry Inv Group (Ca) has invested 0.01% of its capital in Capital One Financial Corporation (NYSE:COF). Rhumbline Advisers owns 854,179 shs. 12,833 are owned by Old Mutual Customised Solutions (Proprietary) Limited. Lingohr Partner Asset Gmbh owns 17,669 shs. First Personal Fin Ser stated it has 0.05% in Capital One Financial Corporation (NYSE:COF). Ent Fincl Svcs invested in 0.01% or 108 shs. Mariner Wealth Advsr Ltd owns 9,380 shs.

COF registered $82.45 million net activity with 0 insider purchases and 17 insider sales since October 25, 2017. HACKETT ANN F sold $686,000 worth of Capital One Financial Corporation (NYSE:COF) or 7,000 shs on Monday, December 18. On Thursday, December 14 $7.89M worth of stock was sold by LaPrade – III Frank G.. On Thursday, February 22 5,607 shs were sold by Santos Kleber, worth $548,028. FINNERAN JOHN G JR sold 47,729 shs worth $4.74M. $2.24 million worth of Capital One Financial Corporation (NYSE:COF) was sold by SHATTUCK MAYO A III on Friday, October 27. Shares for $50.99M were sold by FAIRBANK RICHARD D on Wednesday, January 24.

In 2017Q4 SEC form is reported Lsv Asset Management’s holdings in Capital One Financial Corporation (COF) which was rose by 13.23%. 557,665 shares were bought by Lsv Asset Management as the company’s stock declined 6.85% with the market. The institutional investor is holding 4.77M shares, compared to the 4.22M from the previous quarter. And the reported value of the major banks company is $475.42 million for the 2017Q4. Capital One Financial Corporation has $47.04B market cap. Its shares touched $96.75 on during the last trading session after 0.37% change.Currently Capital One Financial Corporation is uptrending after 13.99% change in last April 16, 2017. COF has 658,803 shares volume. COF outperformed the S&P 500 by 2.44%.

According to a filing the Lsv Asset Management’s stake in Valero Energy Corporation (NYSE:VLO) was reduced by 341,169 shares to 8.89 million shares valued at $817.33M in 2017Q4. It manages about $82.68 billion and $63.35 billion US Long portfolio. Lsv Asset Management has cut its stake in Pbf Energy Inc. (NYSE:PBF) and also reduced its holding in Penske Automotive Group Inc. (NYSE:PAG) by 69,800 shares in the quarter, for a total of 2.52M shares.

Capital One Financial Corporation (NYSE:COF) Ratings Coverage

In total 21 analysts cover Capital One Financial (NYSE:COF). “Buy” rating has 11, “Sell” are 0, while 10 are “Hold”. 52% are bullish. 36 are the (NYSE:COF)’s analyst reports since October 25, 2017 according to StockzIntelligence Inc. On Friday, April 6 Piper Jaffray maintained the shares of COF in report with “Hold” rating. In Wednesday, January 24 report Wells Fargo maintained it with “Buy” rating and $117.0 target. On Wednesday, January 24 the firm has “Buy” rating given by Sandler O’Neill. In Tuesday, January 23 report BMO Capital Markets maintained it with “Buy” rating and $140.0 target. On Friday, December 22 the firm has “Buy” rating given by Compass Point. On Wednesday, October 25 the stock has “Neutral” rating by Wedbush. On Friday, November 10 Robert W. Baird maintained the shares of COF in report with “Hold” rating. On Tuesday, January 9 the stock of Capital One Financial Corporation (NYSE:COF) earned “Buy” rating by Wells Fargo. On Tuesday, March 27 the firm earned “Buy” rating by UBS. On Monday, January 8 the stock of Capital One Financial Corporation (NYSE:COF) has “Buy” rating given by RBC Capital Markets.

Capital One Financial Corporation (NYSE:COF) Institutional Investors Chart

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