Winch Advisory Services Has Decreased Pfizer Com (PFE) Holding by $858,760; Stock Value Declined; As Capital One Finl (COF) Stock Price Declined, Shareholder Fisher Asset Management Cut Holding by $30.35 Million

June 18, 2018 - By Michael Collier

Pfizer Inc. (NYSE:PFE) Logo

Winch Advisory Services Llc decreased its stake in Pfizer Inc Com (PFE) by 58.14% based on its latest 2018Q1 regulatory filing with the SEC. Winch Advisory Services Llc sold 24,536 shares as the company’s stock declined 3.80% with the market. The institutional investor held 17,666 shares of the health care company at the end of 2018Q1, valued at $627,000, down from 42,202 at the end of the previous reported quarter. Winch Advisory Services Llc who had been investing in Pfizer Inc Com for a number of months, seems to be less bullish one the $210.00 billion market cap company. The stock decreased 1.27% or $0.46 during the last trading session, reaching $35.9. About 7.35M shares traded. Pfizer Inc. (NYSE:PFE) has risen 10.95% since June 18, 2017 and is uptrending. It has underperformed by 1.62% the S&P500. Some Historical PFE News: 17/04/2018 – HEALTH CANADA SAYS WORKING WITH PFIZER INC AND U.S. FDA TO ADDRESS CANADIAN SHORTAGE OF MYLAN’S EPIPEN ALLERGY ANTIDOTE; 12/04/2018 – $PFE Doses First Patient Using Mini-Dystrophin Gene Therapy for DMD Early data expected in 1H19, once all 12 patients have been evaluated for one full year post-treatment. -; 06/04/2018 – North American Over the Counter Drugs Market 2018-2023 Forecast to Reach $55.6 Billion with Sanofi, GlaxoSmithKline, Pfizer and Bayer Dominating – ResearchAndMarkets.com; 23/03/2018 – GSK pulls out of $20 bln race for Pfizer assets; 17/05/2018 – Invacare Corporation Appoints Petra Danielsohn-Weil, PhD, to Board of Directors; 18/05/2018 – U.S. FDA – ISSUES ALERT ABOUT DECREASED SURVIVAL ASSOCIATED WITH THE USE OF KEYTRUDA (PEMBROLIZUMAB) OR TECENTRIQ (ATEZOLIZUMAB); 02/05/2018 – Merck, Pfizer Deliver Checkup on Pharma Sector (Video); 09/05/2018 – US FDA ADDS MYLAN NV’S MYL.O EPIPEN PRODUCTS TO ITS DRUG SHORTAGE LIST DUE TO MANUFACTURING DELAYS; 03/04/2018 – PFIZER CONSIDERING OPTIONS WITH P&G INCLUDING JOINT VENTURE FOR CONSUMER BUSINESS – CNBC, CITING; 12/04/2018 – PFIZER ANNOUNCES PHASE 1B CLINICAL TRIAL FOR DMD TREATMENT

Ken Fisher decreased its stake in Capital One Finl Corp (COF) by 23.66% based on its latest 2018Q1 regulatory filing with the SEC. Fisher Asset Management Llc sold 319,509 shares as the company’s stock declined 5.90% with the market. The hedge fund run by Ken Fisher held 1.03M shares of the major banks company at the end of 2018Q1, valued at $98.79 million, down from 1.35M at the end of the previous reported quarter. Fisher Asset Management Llc who had been investing in Capital One Finl Corp for a number of months, seems to be less bullish one the $47.16B market cap company. The stock decreased 0.32% or $0.31 during the last trading session, reaching $96.95. About 481,793 shares traded. Capital One Financial Corporation (NYSE:COF) has risen 19.24% since June 18, 2017 and is uptrending. It has outperformed by 6.67% the S&P500. Some Historical COF News: 24/04/2018 – CAPITAL ONE FINANCIAL – 30+ DAY PERFORMING DELINQUENCIES RATE FOR AUTO 5.15 PCT AT MARCH END VS 5.59 PCT AT FEB END; 24/04/2018 – Capital One 1q Net Interest Margin 6.93%; 20/04/2018 – TALLGRASS ENERGY PARTNERS LP TEP.N : CAPITAL ONE SECURITIES CUTS TO EQUALWEIGHT FROM OVERWEIGHT; 07/03/2018 – Dallas ISD: (VISUALS TOMORROW) Dallas ISD News: Capital One hosts NAF Dallas ISD Academy students to help paid summer; 09/03/2018 – Brd of Governors: Federal Reserve Board announces it will not object to the capital plan resubmitted by Capital One Financial; 08/05/2018 – Capital One To Resume Share Buybacks After Sale Of $17 Billion Of Mortgages — MarketWatch; 20/03/2018 – STAG INDUSTRIAL INC STAG.N : CAPITAL ONE SECURITIES RAISES TARGET PRICE TO $28; RATING OVERWEIGHT; 24/04/2018 – Capital One Financial Corp. 1Q Rev $6.9B; 29/03/2018 – Newtek Announces the Signing of a Letter of Intent for New $75.0 Million SBA 504 Credit Facility with Capital One; 08/05/2018 – Capital One Announces Sale of Approximately $17 billion of Mortgages to DLJ Mortgage Capital, Inc., a subsidiary of Credit Suis

Since December 18, 2017, it had 0 buys, and 19 sales for $97.37 million activity. On Thursday, June 7 the insider Berson Jory A sold $1.84 million. FAIRBANK RICHARD D sold $22.59 million worth of Capital One Financial Corporation (NYSE:COF) on Wednesday, April 25. Santos Kleber had sold 5,607 shares worth $548,028. WARNER BRADFORD H also sold $298,392 worth of Capital One Financial Corporation (NYSE:COF) on Tuesday, January 2. HACKETT ANN F had sold 7,000 shares worth $686,000 on Monday, December 18. Wassmer Michael J sold 2,203 shares worth $213,471.

Fisher Asset Management Llc, which manages about $86.06 billion US Long portfolio, upped its stake in Experian Plc Adr (EXPGY) by 200,413 shares to 421,223 shares, valued at $9.09 million in 2018Q1, according to the filing. It also increased its holding in Infosys Ltd Adr (NYSE:INFY) by 1.87M shares in the quarter, for a total of 24.01 million shares, and has risen its stake in Ing Groep N V Adr (NYSE:ING).

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 21 have Buy rating, 1 Sell and 14 Hold. Therefore 58% are positive. Capital One Financial Corp. had 124 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was reinitiated by Credit Suisse on Monday, December 21 with “Neutral”. The company was downgraded on Tuesday, April 5 by Oppenheimer. The stock has “Neutral” rating by DA Davidson on Wednesday, January 27. The rating was maintained by Keefe Bruyette & Woods with “Buy” on Thursday, December 21. The company was maintained on Wednesday, June 14 by RBC Capital Markets. Sandler O’Neill maintained the stock with “Buy” rating in Tuesday, January 16 report. The stock of Capital One Financial Corporation (NYSE:COF) has “Buy” rating given on Monday, December 18 by Bank of America. On Tuesday, August 15 the stock rating was maintained by Keefe Bruyette & Woods with “Buy”. The stock has “Hold” rating by Jefferies on Wednesday, August 16. Robert W. Baird maintained Capital One Financial Corporation (NYSE:COF) on Tuesday, April 24 with “Hold” rating.

Investors sentiment decreased to 1.01 in 2018 Q1. Its down 0.02, from 1.03 in 2017Q4. It is negative, as 43 investors sold COF shares while 260 reduced holdings. 75 funds opened positions while 230 raised stakes. 418.02 million shares or 2.87% more from 406.36 million shares in 2017Q4 were reported. Pennsylvania Trust Co stated it has 0.08% of its portfolio in Capital One Financial Corporation (NYSE:COF). Dodge Cox holds 3.34% of its portfolio in Capital One Financial Corporation (NYSE:COF) for 43.16 million shares. Foster & Motley holds 0.07% of its portfolio in Capital One Financial Corporation (NYSE:COF) for 4,201 shares. Annex Advisory Ltd Liability Corporation reported 0.39% in Capital One Financial Corporation (NYSE:COF). Zurcher Kantonalbank (Zurich Cantonalbank) invested in 267,614 shares. Boston Common Asset Mngmt Limited Co reported 3,300 shares. Advisory Services Lc stated it has 19,996 shares or 0.15% of all its holdings. Fulton National Bank Na stated it has 0.06% in Capital One Financial Corporation (NYSE:COF). Pinnacle Associates Limited reported 13,576 shares. Profund Advsrs Lc reported 11,991 shares or 0.05% of all its holdings. Pineno Levin And Ford Asset Management has invested 2.79% in Capital One Financial Corporation (NYSE:COF). 36,226 were reported by Farmers. The New York-based Matrix Asset Advsrs New York has invested 1.93% in Capital One Financial Corporation (NYSE:COF). 2.35M are owned by Morgan Stanley. Lifeplan Fincl Inc holds 0% or 74 shares.

Analysts await Capital One Financial Corporation (NYSE:COF) to report earnings on July, 19. They expect $2.49 earnings per share, up 27.04% or $0.53 from last year’s $1.96 per share. COF’s profit will be $1.21B for 9.73 P/E if the $2.49 EPS becomes a reality. After $2.65 actual earnings per share reported by Capital One Financial Corporation for the previous quarter, Wall Street now forecasts -6.04% negative EPS growth.

More news for Capital One Financial Corporation (NYSE:COF) were recently published by: Nasdaq.com, which released: “Investor Expectations to Drive Momentum within Edison International, Capital One Financial, CF Industries, Moody’s …” on June 12, 2018. Bizjournals.com‘s article titled: “Here’s how serious Capital One is about backing the Caps” and published on May 29, 2018 is yet another important article.

Analysts await Pfizer Inc. (NYSE:PFE) to report earnings on August, 7. They expect $0.75 earnings per share, up 11.94% or $0.08 from last year’s $0.67 per share. PFE’s profit will be $4.39B for 11.97 P/E if the $0.75 EPS becomes a reality. After $0.77 actual earnings per share reported by Pfizer Inc. for the previous quarter, Wall Street now forecasts -2.60% negative EPS growth.

Investors sentiment decreased to 0.89 in Q1 2018. Its down 0.17, from 1.06 in 2017Q4. It turned negative, as 70 investors sold PFE shares while 718 reduced holdings. 104 funds opened positions while 595 raised stakes. 4.01 billion shares or 1.39% less from 4.07 billion shares in 2017Q4 were reported. Lederer And Invest Counsel Ca invested in 5,745 shares. Bank & Trust Of The West stated it has 1.11% in Pfizer Inc. (NYSE:PFE). Wealthcare Cap Management Lc, a Virginia-based fund reported 663 shares. Moreover, Violich Mngmt has 0.27% invested in Pfizer Inc. (NYSE:PFE). Brown Brothers Harriman & reported 0.06% of its portfolio in Pfizer Inc. (NYSE:PFE). Bridges Investment Management Incorporated holds 156,562 shares or 0.26% of its portfolio. Jones Collombin Counsel has 2.95% invested in Pfizer Inc. (NYSE:PFE) for 250,610 shares. 11,820 were accumulated by Paloma Prns. Boston has invested 1.25% in Pfizer Inc. (NYSE:PFE). Country National Bank & Trust accumulated 827,349 shares. Caprock Grp, Idaho-based fund reported 85,325 shares. Oppenheimer Asset Management invested 0.62% of its portfolio in Pfizer Inc. (NYSE:PFE). Donaldson Capital Mngmt Ltd reported 714,288 shares. The Virginia-based Greylin Invest Mangement has invested 0.45% in Pfizer Inc. (NYSE:PFE). First Interstate Bancorp accumulated 30,954 shares.

Winch Advisory Services Llc, which manages about $228.69 million and $170.70 million US Long portfolio, upped its stake in Spdr Series Trust Prtflo S&P500 Vl Etf by 139,632 shares to 142,867 shares, valued at $4.20M in 2018Q1, according to the filing. It also increased its holding in Microsoft Corp Com (NASDAQ:MSFT) by 5,527 shares in the quarter, for a total of 31,844 shares, and has risen its stake in Facebook Inc Com Cl A (NASDAQ:FB).

Among 23 analysts covering Pfizer (NYSE:PFE), 10 have Buy rating, 1 Sell and 12 Hold. Therefore 43% are positive. Pfizer had 80 analyst reports since July 29, 2015 according to SRatingsIntel. As per Thursday, July 14, the company rating was maintained by Jefferies. The company was maintained on Monday, September 18 by Cowen & Co. Goldman Sachs maintained Pfizer Inc. (NYSE:PFE) on Monday, April 18 with “Neutral” rating. The rating was maintained by Jefferies with “Hold” on Tuesday, January 16. The company was downgraded on Tuesday, May 16 by Citigroup. Credit Suisse downgraded the shares of PFE in report on Thursday, July 20 to “Neutral” rating. The firm has “Buy” rating by Piper Jaffray given on Friday, August 14. UBS maintained Pfizer Inc. (NYSE:PFE) rating on Wednesday, November 1. UBS has “Buy” rating and $38.0 target. On Thursday, October 19 the stock rating was maintained by BMO Capital Markets with “Outperform”. The firm has “Market Perform” rating by Leerink Swann given on Monday, May 2.

Since February 24, 2018, it had 0 insider purchases, and 13 sales for $18.09 million activity. Dolsten Mikael had sold 13,986 shares worth $501,398. 50,000 shares were sold by LANKLER DOUGLAS M, worth $1.84 million on Tuesday, March 13. On Tuesday, May 1 READ IAN C sold $4.76 million worth of Pfizer Inc. (NYSE:PFE) or 132,312 shares. $986,292 worth of Pfizer Inc. (NYSE:PFE) was sold by HILL CHARLES H. 9,510 Pfizer Inc. (NYSE:PFE) shares with value of $353,677 were sold by LUND-JURGENSEN KIRSTEN. SUSMAN SALLY had sold 33,368 shares worth $1.24 million on Monday, February 26.

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

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