Disney Walt Co (DIS) Shareholder Regal Investment Advisors Has Cut Its Holding as Market Valuation Declined; Turtle Creek Asset Management Position in Heico New (HEI.A) Trimmed as Stock Value Were Volatile

November 14, 2017 - By Marie Mckinney

Turtle Creek Asset Management Inc decreased its stake in Heico Corp New (HEI.A) by 92.11% based on its latest 2017Q2 regulatory filing with the SEC. Turtle Creek Asset Management Inc sold 110,947 shares as the company’s stock 0.00% . The institutional investor held 9,500 shares of the company at the end of 2017Q2, valued at $589,000, down from 120,447 at the end of the previous reported quarter. Turtle Creek Asset Management Inc who had been investing in Heico Corp New for a number of months, seems to be less bullish one the $6.88B market cap company. The stock declined 0.07% or $0.05 reaching $75.65 per share. About 293 shares traded. Heico Corp (NYSE:HEI.A) has risen 47.86% since November 14, 2016 and is uptrending. It has outperformed by 31.16% the S&P500.

Regal Investment Advisors Llc decreased its stake in Disney Walt Co (DIS) by 9.64% based on its latest 2017Q2 regulatory filing with the SEC. Regal Investment Advisors Llc sold 4,120 shares as the company’s stock declined 2.31% while stock markets rallied. The institutional investor held 38,601 shares of the television services company at the end of 2017Q2, valued at $4.10 million, down from 42,721 at the end of the previous reported quarter. Regal Investment Advisors Llc who had been investing in Disney Walt Co for a number of months, seems to be less bullish one the $160.14 billion market cap company. The stock declined 0.95% or $0.99 reaching $103.75 per share. About 458,299 shares traded. Walt Disney Co (NYSE:DIS) has risen 9.26% since November 14, 2016 and is uptrending. It has underperformed by 7.44% the S&P500.

More important recent Heico Corp (NYSE:HEI.A) news were published by: Businesswire.com which released: “HEICO Corporation Announces Its Largest Acquisition” on August 18, 2017, also Businesswire.com published article titled: “HEICO Corporation Subsidiary Acquires Interface Displays & Controls, Inc.”, Prnewswire.com published: “VPT Introduces SVRSA Series of 6W Output Radiation Hardened DC-DC Converters” on October 25, 2017. More interesting news about Heico Corp (NYSE:HEI.A) was released by: Businesswire.com and their article: “HEICO Corporation Announces Record $1.3 Billion Credit Facility” with publication date: November 07, 2017.

Turtle Creek Asset Management Inc, which manages about $878.20 million US Long portfolio, upped its stake in Pra Group Inc (NASDAQ:PRAA) by 86,416 shares to 4.39M shares, valued at $166.36M in 2017Q2, according to the filing. It also increased its holding in Netscout Systems Inc (NASDAQ:NTCT) by 421,600 shares in the quarter, for a total of 1.92 million shares, and has risen its stake in Tractor Supply Co (NASDAQ:TSCO).

Regal Investment Advisors Llc, which manages about $657.66 million and $403.72 million US Long portfolio, upped its stake in Wells Fargo Co New (NYSE:WFC) by 37,557 shares to 44,181 shares, valued at $2.45 million in 2017Q2, according to the filing. It also increased its holding in American Elec Pwr Inc (NYSE:AEP) by 4,715 shares in the quarter, for a total of 29,681 shares, and has risen its stake in Ishares Tr (TLT).

Investors sentiment increased to 1.09 in 2017 Q2. Its up 0.17, from 0.92 in 2017Q1. It improved, as 77 investors sold DIS shares while 606 reduced holdings. 108 funds opened positions while 638 raised stakes. 920.44 million shares or 3.28% less from 951.70 million shares in 2017Q1 were reported. Ssi Investment Management Incorporated holds 3,060 shares. Dubuque National Bank Company has invested 0.1% in Walt Disney Co (NYSE:DIS). Patten Gru stated it has 5,895 shares. Family Firm invested 0.18% in Walt Disney Co (NYSE:DIS). Moreover, Intact Invest Mngmt Inc has 0.03% invested in Walt Disney Co (NYSE:DIS) for 6,100 shares. Fort Washington Investment Advsr Inc Oh has invested 0.13% in Walt Disney Co (NYSE:DIS). Peninsula Asset Inc owns 5,201 shares or 0.41% of their US portfolio. Alethea Mgmt Limited Liability Corp invested in 15,252 shares or 0.92% of the stock. Roosevelt Investment Group Incorporated reported 1.6% of its portfolio in Walt Disney Co (NYSE:DIS). Buckingham Asset Management Limited Liability Company holds 0.28% or 11,354 shares. 18,159 were accumulated by Mackenzie Fincl. American And Management Co accumulated 537 shares. Armstrong Henry H Assoc, a Pennsylvania-based fund reported 9,920 shares. 389,231 were accumulated by Bluestein R H &. Beck Mack And Oliver Ltd Co accumulated 23,615 shares.

More notable recent Walt Disney Co (NYSE:DIS) news were published by: Cnbc.com which released: “21st Century Fox has been holding talks to sell most of the company to Disney …” on November 06, 2017, also Investorplace.com with their article: “New Streaming Service Could Save Walt Disney Co Stock From ESPN Nightmare” published on November 13, 2017, Investorplace.com published: “The Walt Disney Company (DIS) a Sell on Sinking Quant Score” on November 13, 2017. More interesting news about Walt Disney Co (NYSE:DIS) were released by: Money.Cnn.com and their article: “Disney blocks LA Times from movie screenings over story” published on November 03, 2017 as well as Latimes.com‘s news article titled: “Disney’s profit disappoints as TV unit struggles” with publication date: November 09, 2017.

Analysts await Walt Disney Co (NYSE:DIS) to report earnings on February, 6. They expect $1.61 EPS, up 3.87% or $0.06 from last year’s $1.55 per share. DIS’s profit will be $2.49B for 16.11 P/E if the $1.61 EPS becomes a reality. After $1.07 actual EPS reported by Walt Disney Co for the previous quarter, Wall Street now forecasts 50.47% EPS growth.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Twitter Auto Publish Powered By : XYZScripts.com