Rudman Errol M Has Trimmed Its Stake in United Contl Hldgs (UAL) by $1.12 Million; Federated Investors (FII) Stock Value Declined While Mcclain Value Management Cut Its Stake

May 18, 2018 - By Nellie Frank

United Continental Holdings, Inc. (NYSE:UAL) Logo

Rudman Errol M decreased its stake in United Contl Hldgs Inc (UAL) by 5.55% based on its latest 2017Q4 regulatory filing with the SEC. Rudman Errol M sold 16,717 shares as the company’s stock rose 1.38% while stock markets declined. The institutional investor held 284,483 shares of the transportation company at the end of 2017Q4, valued at $19.17M, down from 301,200 at the end of the previous reported quarter. Rudman Errol M who had been investing in United Contl Hldgs Inc for a number of months, seems to be less bullish one the $19.27B market cap company. The stock decreased 0.36% or $0.25 during the last trading session, reaching $69.49. About 2.73 million shares traded. United Continental Holdings, Inc. (NYSE:UAL) has declined 0.28% since May 18, 2017 and is downtrending. It has underperformed by 11.83% the S&P500.

Mcclain Value Management Llc decreased its stake in Federated Investors Inc (FII) by 92.74% based on its latest 2017Q4 regulatory filing with the SEC. Mcclain Value Management Llc sold 97,830 shares as the company’s stock declined 10.02% with the market. The institutional investor held 7,653 shares of the finance company at the end of 2017Q4, valued at $276,000, down from 105,483 at the end of the previous reported quarter. Mcclain Value Management Llc who had been investing in Federated Investors Inc for a number of months, seems to be less bullish one the $2.53B market cap company. The stock increased 0.40% or $0.1 during the last trading session, reaching $24.95. About 617,313 shares traded. Federated Investors, Inc. (NYSE:FII) has risen 27.78% since May 18, 2017 and is uptrending. It has outperformed by 16.23% the S&P500.

Analysts await Federated Investors, Inc. (NYSE:FII) to report earnings on July, 26. They expect $0.60 earnings per share, up 13.21% or $0.07 from last year’s $0.53 per share. FII’s profit will be $60.87 million for 10.40 P/E if the $0.60 EPS becomes a reality. After $0.60 actual earnings per share reported by Federated Investors, Inc. for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Since December 14, 2017, it had 0 insider purchases, and 8 sales for $2.07 million activity. DONAHUE THOMAS R had sold 30,000 shares worth $1.04M on Thursday, December 14. Germain Peter J sold 9,654 shares worth $347,895. Uhlman Paul A also sold $72,277 worth of Federated Investors, Inc. (NYSE:FII) shares. 339 Federated Investors, Inc. (NYSE:FII) shares with value of $11,595 were sold by Novak Richard A. Ceresino Gordon J had sold 4,487 shares worth $153,438. $2,087 worth of Federated Investors, Inc. (NYSE:FII) was sold by Van Meter Stephen on Tuesday, March 6.

Investors sentiment increased to 1.2 in 2017 Q4. Its up 0.07, from 1.13 in 2017Q3. It improved, as 17 investors sold FII shares while 89 reduced holdings. 44 funds opened positions while 83 raised stakes. 76.77 million shares or 3.41% less from 79.48 million shares in 2017Q3 were reported. Raymond James Advisors, Florida-based fund reported 5,965 shares. Parallax Volatility Advisers L P, California-based fund reported 1,682 shares. Citigroup holds 0% or 84,321 shares. Glenview State Bank Dept invested 0.13% in Federated Investors, Inc. (NYSE:FII). Moreover, Raymond James & Associate has 0% invested in Federated Investors, Inc. (NYSE:FII) for 34,399 shares. Great West Life Assurance Company Can stated it has 0.41% in Federated Investors, Inc. (NYSE:FII). Martingale Asset Management LP accumulated 0.01% or 22,201 shares. Murphy Pohlad Asset Mgmt Ltd has invested 3.13% in Federated Investors, Inc. (NYSE:FII). Stifel Finance Corp has invested 0% in Federated Investors, Inc. (NYSE:FII). Country Club Tru Company Na invested 0.52% of its portfolio in Federated Investors, Inc. (NYSE:FII). Louisiana State Employees Retirement reported 24,000 shares stake. Swiss Fincl Bank reported 0.01% stake. State Common Retirement Fund holds 435,800 shares or 0.02% of its portfolio. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Inv Mngmt reported 0.05% stake. Archon Partners Ltd Liability Corporation, a New York-based fund reported 187,835 shares.

Among 10 analysts covering Federated Investors (NYSE:FII), 0 have Buy rating, 4 Sell and 6 Hold. Therefore 0 are positive. Federated Investors had 46 analyst reports since July 28, 2015 according to SRatingsIntel. As per Tuesday, March 6, the company rating was maintained by Deutsche Bank. The firm has “Hold” rating given on Monday, October 30 by Argus Research. The rating was maintained by Argus Research with “Buy” on Monday, October 26. On Thursday, May 25 the stock rating was upgraded by JP Morgan to “Neutral”. The stock of Federated Investors, Inc. (NYSE:FII) earned “Sell” rating by J.P. Morgan on Monday, January 8. RBC Capital Markets maintained the stock with “Hold” rating in Friday, July 28 report. Credit Suisse upgraded the shares of FII in report on Friday, November 18 to “Neutral” rating. The firm has “Hold” rating by Deutsche Bank given on Tuesday, October 17. On Monday, September 25 the stock rating was maintained by Jefferies with “Hold”. RBC Capital Markets maintained the stock with “Hold” rating in Friday, December 15 report.

Mcclain Value Management Llc, which manages about $543.84 million and $75.69 million US Long portfolio, upped its stake in Barrick Gold Corporation (NYSE:ABX) by 50,736 shares to 148,054 shares, valued at $2.14M in 2017Q4, according to the filing.

More recent Federated Investors, Inc. (NYSE:FII) news were published by: Prnewswire.com which released: “Month-End Portfolio Data Now Available for Federated Premier Municipal Income Fund” on May 15, 2018. Also Seekingalpha.com published the news titled: “Trading Mistake 5: Wrong Risk/Reward Trade Setups” on May 14, 2018. Seekingalpha.com‘s news article titled: “Federated Investors’ (FII) CEO Chris Donahue on Q1 2018 Results – Earnings Call Transcript” with publication date: April 27, 2018 was also an interesting one.

Analysts await United Continental Holdings, Inc. (NYSE:UAL) to report earnings on July, 17. They expect $3.06 earnings per share, up 11.27% or $0.31 from last year’s $2.75 per share. UAL’s profit will be $848.42M for 5.68 P/E if the $3.06 EPS becomes a reality. After $0.50 actual earnings per share reported by United Continental Holdings, Inc. for the previous quarter, Wall Street now forecasts 512.00% EPS growth.

Rudman Errol M, which manages about $206.21 million US Long portfolio, upped its stake in Centene Corp Del (NYSE:CNC) by 15,500 shares to 130,700 shares, valued at $13.19 million in 2017Q4, according to the filing. It also increased its holding in Floor & Decor Hldgs Inc by 28,298 shares in the quarter, for a total of 146,895 shares, and has risen its stake in Ishares Tr (IBB).

Investors sentiment decreased to 0.66 in Q4 2017. Its down 0.05, from 0.71 in 2017Q3. It is negative, as 61 investors sold UAL shares while 193 reduced holdings. 64 funds opened positions while 104 raised stakes. 260.19 million shares or 5.52% less from 275.39 million shares in 2017Q3 were reported. Royal Commercial Bank Of Canada has invested 0.01% in United Continental Holdings, Inc. (NYSE:UAL). Liberty Mutual Gru Asset Inc stated it has 0.02% in United Continental Holdings, Inc. (NYSE:UAL). Creative Planning invested 0% in United Continental Holdings, Inc. (NYSE:UAL). World reported 5.55 million shares. Hilton Capital Management Ltd, a New York-based fund reported 4,350 shares. Fmr Lc invested in 0.07% or 8.58M shares. Virtus Inv Advisers has 0.03% invested in United Continental Holdings, Inc. (NYSE:UAL). 13,066 are held by Integral Derivatives Ltd Liability Com. Telemus Cap Lc holds 0% of its portfolio in United Continental Holdings, Inc. (NYSE:UAL) for 25 shares. Nelson Roberts Advsr Limited Liability Company owns 0% invested in United Continental Holdings, Inc. (NYSE:UAL) for 18 shares. 137,066 were accumulated by Aperio Group Ltd. 40,180 are owned by Laurion Management Limited Partnership. Glg Prtnrs Limited Partnership, United Kingdom-based fund reported 44,113 shares. Fifth Third Commercial Bank holds 1,959 shares. Northwestern Mutual Wealth Mngmt, a Wisconsin-based fund reported 6,487 shares.

More notable recent United Continental Holdings, Inc. (NYSE:UAL) news were published by: Streetinsider.com which released: “Omega’s 13F Shows Increase in Ocwen (OCN), Synchrony (SYF), United (UAL), Exits Zynga (ZNGA) (More…)” on May 15, 2018, also Fool.com with their article: “United Airlines’ Hub Strategy Still Needs Work” published on May 17, 2018, Bizjournals.com published: “United Airlines’ investment in biofuels gets big boost this week” on May 17, 2018. More interesting news about United Continental Holdings, Inc. (NYSE:UAL) were released by: Bizjournals.com and their article: “Southwest Airlines gets high marks for brand intimacy pre-Flight 1380” published on May 17, 2018 as well as Bizjournals.com‘s news article titled: “United Airlines CEO’s chief of staff headed to Delta Air Lines” with publication date: May 16, 2018.

Among 23 analysts covering United Continental (NYSE:UAL), 12 have Buy rating, 0 Sell and 11 Hold. Therefore 52% are positive. United Continental had 107 analyst reports since July 24, 2015 according to SRatingsIntel. The stock of United Continental Holdings, Inc. (NYSE:UAL) has “Equal-Weight” rating given on Thursday, April 19 by Morgan Stanley. JP Morgan maintained it with “Overweight” rating and $66.50 target in Thursday, February 4 report. Cowen & Co maintained the shares of UAL in report on Friday, December 9 with “Outperform” rating. The company was maintained on Thursday, April 19 by Bank of America. The firm has “Hold” rating given on Tuesday, October 10 by Cowen & Co. As per Friday, January 22, the company rating was maintained by Cowen & Co. The stock has “Buy” rating by Buckingham Research on Wednesday, January 24. The firm earned “Hold” rating on Thursday, September 7 by Cowen & Co. The firm has “Outperform” rating by Raymond James given on Tuesday, August 30. Citigroup maintained the shares of UAL in report on Thursday, October 19 with “Neutral” rating.

Federated Investors, Inc. (NYSE:FII) Institutional Positions Chart

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