Brave Asset Management Has Decreased Holding in Citigroup (C) by $3.61 Million; Bokf Holding in H & E Equipment Services (HEES) Lifted by $1.16 Million as Stock Value Declined

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Brave Asset Management Inc decreased its stake in Citigroup Inc (C) by 90.82% based on its latest 2018Q3 regulatory filing with the SEC. Brave Asset Management Inc sold 50,860 shares as the company’s stock declined 18.04% with the market. The institutional investor held 5,140 shares of the major banks company at the end of 2018Q3, valued at $369,000, down from 56,000 at the end of the previous reported quarter. Brave Asset Management Inc who had been investing in Citigroup Inc for a number of months, seems to be less bullish one the $149.31B market cap company. The stock increased 0.59% or $0.37 during the last trading session, reaching $63.04. About 10.59 million shares traded. Citigroup Inc. (NYSE:C) has declined 23.89% since February 13, 2018 and is downtrending. It has underperformed by 23.89% the S&P500. Some Historical C News: 25/04/2018 – Citigroup Declares Common Stk Div and Announces Adjustment to Warrant Exercise Price; 25/04/2018 – HALLIBURTON CO HAL.N : CITIGROUP RAISES TARGET PRICE TO $61 FROM $59; 12/04/2018 – GRUBHUB INC GRUB.N : CITIGROUP RAISES TARGET PRICE TO $110 FROM $87; 29/04/2018 – ResMed Target Price Lifted 1.5% to A$13.80/Share by Citi; 27/04/2018 – PHILIPS LIGHTING NV LIGHT.AS : CITIGROUP RAISES TO BUY; 29/05/2018 – CITIGROUP CONSUMER CHIEF BIRD SAYS WILL PROMOTE NEW DIGITAL BANK ACCOUNTS NATIONALLY TO HOLDERS OF DOUBLE CASH CREDIT CARD, AND CO-BRAND AMERICAN AIRLINES, COSTCO CREDIT CARDS; 23/04/2018 – Citi Establishes Service to Support New SEC Regulations for Mutual Funds; 13/04/2018 – CITIGROUP INC – QTRLY GCB REVENUES OF $8.4 BLN INCREASED 7%; 15/05/2018 – TechnipFMC to Address Attendees at the Citi 2018 Energy and Utilities Conference; 02/04/2018 – Financial Outlook: Morgan Stanley, Citi plan Brexit job moves – sources| Reuters

Bokf increased its stake in H & E Equipment Services Inc (HEES) by 50.13% based on its latest 2018Q3 regulatory filing with the SEC. Bokf bought 31,337 shares as the company’s stock declined 44.53% with the market. The institutional investor held 93,844 shares of the company at the end of 2018Q3, valued at $3.55 million, up from 62,507 at the end of the previous reported quarter. Bokf who had been investing in H & E Equipment Services Inc for a number of months, seems to be bullish on the $995.59 million market cap company. The stock increased 0.47% or $0.13 during the last trading session, reaching $27.86. About 130,235 shares traded. H&E Equipment Services, Inc. (NASDAQ:HEES) has declined 49.90% since February 13, 2018 and is downtrending. It has underperformed by 49.90% the S&P500. Some Historical HEES News: 16/05/2018 – H&E Equipment Services Reports Quarterly Cash Dividend; 03/04/2018 – H&E Equipment Services Completes Acquisition Of Rental Inc.; Will Expand Presence In Alabama, Florida And Western Georgia; 09/03/2018 RISE ROBOTS O F T H E; 19/04/2018 – DJ H&E Equipment Services Inc, Inst Holders, 1Q 2018 (HEES); 04/05/2018 – Kraft Heinz CEO Bernardo Hees said Warren Buffett stepping down from its board hasn’t “really changed anything.”; 16/03/2018 – IN GENES T H E; 16/05/2018 – JIANGSU BROADCASTING CABLE INFORMATION 600959.SS SAYS BOARD ELECTS GU HANDE AS CHAIRMAN; 26/04/2018 – H&E Equipment Services 1Q Rev $260.5M; 02/05/2018 – VEI – VEIDEKKE BUYS HANDE AS OF OSLO; 06/04/2018 – FUTURE FOOD T H E O F

More notable recent H&E Equipment Services, Inc. (NASDAQ:HEES) news were published by: Nasdaq.com which released: “Stichting Depositary Plethora Precious Metals Fund Reports an Increased Equity Interest in Labrador Gold Corp. (TSXV: LAB) – Nasdaq” on January 22, 2019, also Nasdaq.com with their article: “H&E Equipment Services, Inc. (HEES) Ex-Dividend Date Scheduled for November 16, 2018 – Nasdaq” published on November 15, 2018, Seekingalpha.com published: “H&E Equipment Services (HEES) Q2 2018 Results – Earnings Call Transcript – Seeking Alpha” on July 26, 2018. More interesting news about H&E Equipment Services, Inc. (NASDAQ:HEES) were released by: Seekingalpha.com and their article: “H&E Equipment Services down 9% despite earnings beat – Seeking Alpha” published on April 26, 2018 as well as Globenewswire.com‘s news article titled: “H&E Equipment Services Announces 2018 First Quarter Earnings and Conference Call Date – GlobeNewswire” with publication date: April 13, 2018.

Investors sentiment increased to 0.99 in 2018 Q3. Its up 0.19, from 0.8 in 2018Q2. It is positive, as 27 investors sold HEES shares while 43 reduced holdings. 30 funds opened positions while 39 raised stakes. 26.67 million shares or 0.79% more from 26.46 million shares in 2018Q2 were reported. 244,097 are owned by James Investment. Moreover, Fred Alger Mgmt Inc has 0.02% invested in H&E Equipment Services, Inc. (NASDAQ:HEES). Ajo LP has 0% invested in H&E Equipment Services, Inc. (NASDAQ:HEES). 6,107 are held by Hsbc Public Limited Liability Com. Goldman Sachs Group, a New York-based fund reported 1.40 million shares. Sg Capital Management Ltd Liability Co holds 1.8% or 193,873 shares. Kbc Group Nv holds 0.02% or 52,877 shares in its portfolio. Deutsche Bancorporation Ag invested 0% in H&E Equipment Services, Inc. (NASDAQ:HEES). Credit Suisse Ag holds 0% of its portfolio in H&E Equipment Services, Inc. (NASDAQ:HEES) for 26,556 shares. Wellington Gru Llp has 0% invested in H&E Equipment Services, Inc. (NASDAQ:HEES). Moreover, Aqr Llc has 0% invested in H&E Equipment Services, Inc. (NASDAQ:HEES). Bokf Na reported 0.09% stake. 34,800 are owned by State Common Retirement Fund. Voya Investment Mgmt Ltd Liability Com reported 12,723 shares or 0% of all its holdings. Citadel Limited Liability Company owns 9,345 shares for 0% of their portfolio.

Among 7 analysts covering H&E Equipment Services (NASDAQ:HEES), 5 have Buy rating, 0 Sell and 2 Hold. Therefore 71% are positive. H&E Equipment Services had 22 analyst reports since July 31, 2015 according to SRatingsIntel. The rating was initiated by Stifel Nicolaus with “Buy” on Thursday, February 15. The stock of H&E Equipment Services, Inc. (NASDAQ:HEES) has “Buy” rating given on Friday, January 15 by Longbow. Longbow upgraded the stock to “Buy” rating in Monday, January 18 report. UBS upgraded H&E Equipment Services, Inc. (NASDAQ:HEES) rating on Friday, July 31. UBS has “Buy” rating and $24 target. UBS maintained the stock with “Sell” rating in Friday, October 27 report. The stock of H&E Equipment Services, Inc. (NASDAQ:HEES) has “Buy” rating given on Thursday, January 11 by RBC Capital Markets. The stock has “Buy” rating by RBC Capital Markets on Friday, February 23. UBS maintained the shares of HEES in report on Friday, February 23 with “Sell” rating. RBC Capital Markets maintained it with “Buy” rating and $32.0 target in Tuesday, September 12 report. Buckingham Research maintained the stock with “Buy” rating in Friday, April 27 report.

Bokf, which manages about $3.98 billion US Long portfolio, decreased its stake in Lululemon Athletica Inc (NASDAQ:LULU) by 2,172 shares to 9,119 shares, valued at $1.48M in 2018Q3, according to the filing. It also reduced its holding in Ishares Tr (SHY) by 7,036 shares in the quarter, leaving it with 49,605 shares, and cut its stake in Starbucks Corp (NASDAQ:SBUX).

Since October 29, 2018, it had 4 buys, and 0 sales for $947,100 activity. $440,150 worth of stock was bought by BRUCKMANN BRUCE on Thursday, December 20.

Investors sentiment is 1.02 in Q3 2018. Its the same as in 2018Q2. It is without change, as 52 investors sold C shares while 470 reduced holdings. only 122 funds opened positions while 410 raised stakes. 1.80 billion shares or 3.35% less from 1.86 billion shares in 2018Q2 were reported. Investec Asset Mgmt Ltd invested in 9.36M shares. Fisher Asset Management Ltd Liability Corp stated it has 0% of its portfolio in Citigroup Inc. (NYSE:C). Quantitative Systematic Strategies Lc holds 0.27% of its portfolio in Citigroup Inc. (NYSE:C) for 19,887 shares. Moreover, Academy Cap Mngmt Inc Tx has 9.48% invested in Citigroup Inc. (NYSE:C) for 529,381 shares. Harvest Capital Strategies Lc invested in 325,000 shares or 2.66% of the stock. Tiverton Asset Ltd Liability holds 20,938 shares or 0.07% of its portfolio. Redwood Management Limited Liability Com has 770,000 shares for 3.95% of their portfolio. Permit Limited Liability Corporation owns 3.53% invested in Citigroup Inc. (NYSE:C) for 92,000 shares. Pcj Investment Counsel Ltd invested in 8,900 shares. Eagle Advisors Limited Company reported 3,475 shares. First Bancshares reported 53,106 shares stake. Gamble Jones Counsel reported 0.04% stake. Millennium Ltd, a New York-based fund reported 4.98M shares. Van Eck Assoc invested 0.02% of its portfolio in Citigroup Inc. (NYSE:C). First National Trust holds 6,201 shares or 0.05% of its portfolio.

Brave Asset Management Inc, which manages about $193.32 million and $194.86 million US Long portfolio, upped its stake in Select Sector Spdr Tr (XLV) by 7,101 shares to 52,142 shares, valued at $4.96 million in 2018Q3, according to the filing. It also increased its holding in Ishares Tr (PFF) by 356,129 shares in the quarter, for a total of 370,328 shares, and has risen its stake in Alps Etf Tr (AMLP).

Citigroup Inc. (NYSE:C) Institutional Positions Chart