Capital One Financial Corp. (COF) Shareholder Davis Selected Advisers Increased Stake

May 16, 2018 - By Matthew Richard

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 fall due to COF positioning: 57 sold and 253 reduced. 92 funds bought stakes and 228 increased stakes. Investors holded 422.76 million in 2017Q3 but now own 406.36 million shares or 3.88% less. 1,566 were reported by Guardian Life Of America. Endurance Wealth Mgmt Incorporated holds 0.02% of its capital in Capital One Financial Corporation (NYSE:COF) for 1,556 shs. 4,957 were reported by Tower Research Cap Ltd Limited Liability Company (Trc). Farmers accumulated 35,339 shs or 1.04% of the stock. 4,021 were reported by Shelton Capital Mgmt. Birch Hill Invest Advsr Limited Liability Co, a Massachusetts-based fund reported 223,935 shs. 635 were reported by Delta Asset Mngmt Limited Com Tn. Moneta Gru Advsr Limited Liability Corp reported 0% of its capital in Capital One Financial Corporation (NYSE:COF). Westpac Corp stated it has 0.18% in Capital One Financial Corporation (NYSE:COF). Afam Cap Inc reported 75,464 shs stake. Payden And Rygel accumulated 0.02% or 1,969 shs. Putnam Invs Ltd Com invested in 0.31% or 1.38 million shs. Waddell & Reed Finance invested 0.16% of its capital in Capital One Financial Corporation (NYSE:COF). Cypress Ltd Company (Wy) owns 150 shs for 0.02% of their capital. Franklin Street Advisors Nc invested 0.06% in Capital One Financial Corporation (NYSE:COF).

COF registered $104.08 million net activity with 0 buys and 19 sales since December 14, 2017. 242,600 shs were sold by FAIRBANK RICHARD D, worth $22.59 million. The insider Blackley Richard Scott sold $981,200. HACKETT ANN F sold $686,000 worth of Capital One Financial Corporation (NYSE:COF) or 7,000 shs on Monday, December 18. Shares for $2.92M were sold by Slocum Michael. The insider LaPrade – III Frank G. sold 83,046 shs worth $7.89M. Santos Kleber had sold 1,711 shs worth $165,967 on Thursday, March 22.

Davis Selected Advisers increased its stake by 2.74% in Capital One Financial Corp. (COF), according to 2017Q4 Securities and Exchange filling. The company’s stock sank 6.85% while Davis Selected Advisers bought 316,989 shares. At the end of 2017Q4, the 11.90 million shares of the major banks company held by the institutional investor were valued at $1.18B, up from 11.58 million at the end of the previous reported quarter. Capital One Financial Corp. has $46.57B MC. Ticker’s shares touched $95.73 during the last trading session after 1.14% change.Capital One Financial Corporation has 3.78 million shares volume, 54.31% up from normal. COF is uptrending and has moved 13.99% since May 16, 2017. The stock outperformed the S&P 500 by 2.44%.

About $48.17 billion and $23.54 billion US Long portfolio Davis Selected Advisers operates. Its stake in Carmax Inc. (NYSE:KMX) was decreased by 4.06 million shares to 5,742 shares valued at $368,000 in 2017Q4, according to the filing. Davis Selected Advisers has cut its stake in Microsoft Corp. (NASDAQ:MSFT) and also reduced its holding in Visa Inc. Class A (NYSE:V) by 1.64M shares in the quarter, for a total of 699,583 shares.

More recent Capital One Financial Corporation (NYSE:COF) news were published by Seekingalpha.com, Seekingalpha.com and Benzinga.com. The first one has “Capital One Financial’s (COF) CEO Richard Fairbank on Q1 2018 Results – Earnings Call Transcript” as a title and was published on April 25, 2018. The next is “Capital One: I Give My Nod Of Approval” on April 25, 2018. And last was published on May 16, 2018, called “Foursquare CEO Jeff Glueck Discusses The App’s White Label Technology: ‘We’re Just Getting Started'”.

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”. (NYSE:COF) has 52% bullish analysts. 35 are the (NYSE:COF)’s ratings reports on 16 May 2018 according to StockzIntelligence Inc. On Tuesday, January 23 the firm earned “Buy” rating by Keefe Bruyette & Woods. In Wednesday, January 10 report Jefferies maintained the stock with “Hold” rating. On Friday, April 6 the firm earned “Hold” rating by Piper Jaffray. On Wednesday, January 24 Sandler O’Neill maintained the shares of COF in report with “Buy” rating. On Tuesday, January 2 the rating was maintained by Barclays Capital with “Buy”. On Tuesday, April 24 the rating was maintained by BMO Capital Markets with “Buy”. On Monday, December 18 the stock of Capital One Financial Corporation (NYSE:COF) has “Neutral” rating given by PiperJaffray. On Wednesday, February 21 Instinet downgraded the shares of COF in report to “Neutral” rating. The company rating was maintained by Wells Fargo on Wednesday, January 24. On Tuesday, January 23 the stock has “Buy” rating by BMO Capital Markets.

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

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