First National Trust Co Increases Holding in Home Depot (HD); As Citigroup (C) Share Price Declined, Eqis Capital Management Has Trimmed by $545,635 Its Stake

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First National Trust Co increased its stake in Home Depot Inc (HD) by 3.18% based on its latest 2018Q3 regulatory filing with the SEC. First National Trust Co bought 2,310 shares as the company’s stock declined 18.51% with the market. The institutional investor held 74,955 shares of the consumer services company at the end of 2018Q3, valued at $15.53 million, up from 72,645 at the end of the previous reported quarter. First National Trust Co who had been investing in Home Depot Inc for a number of months, seems to be bullish on the $212.82B market cap company. The stock increased 1.56% or $2.89 during the last trading session, reaching $188.41. About 4.15 million shares traded. The Home Depot, Inc. (NYSE:HD) has declined 5.66% since February 14, 2018 and is downtrending. It has underperformed by 5.66% the S&P500. Some Historical HD News: 24/04/2018 – Spectrum News Austin: #BREAKING: An arrest has been made after two police officers and a civilian were shot at a Home Depot in; 25/04/2018 – Spectrum News Austin: BREAKING: Dallas Police Officer Rogelio Santander has died after a shooting at a Home Depot yesterday; 24/04/2018 – Dallas Morning News: #Breaking: Reports of shots fired at officers near Lake Highlands Home Depot; 18/04/2018 – HOME DEPOT TECH HIRE PART OF ITS $11.1B 3 YR INVESTMENT PLAN; 24/04/2018 – HD: Dallas. Officers Down. 11600 Forest Central Drive. Hearing reports of Possibly 2 officers down. Search for suspect underway. Air 1 en route. – ! $HD; 08/03/2018 – Naples Daily News: Exclusive: Home Depot to donate $50M to train construction workers, address severe shortage; 24/04/2018 – Brian Dorman: #Breaking: Two police officers were shot at a Home Depot after a shoplifting call turned violent. #Dallas; 28/03/2018 – FITCH AFFIRMS HOME DEPOT, INC.’S IDR AT ‘A’; OUTLOOK STABLE; 15/05/2018 – ♫ Reuters Insider – Home Depot’s rare sales miss; 22/03/2018 – Home Depot Collaborates With Pinterest to Expand Pinterest’s Visual Discovery Feature, ‘Shop the Look’

Eqis Capital Management Inc decreased its stake in Citigroup Inc (C) by 31.08% based on its latest 2018Q3 regulatory filing with the SEC. Eqis Capital Management Inc sold 7,685 shares as the company’s stock declined 18.04% with the market. The institutional investor held 17,042 shares of the major banks company at the end of 2018Q3, valued at $1.22M, down from 24,727 at the end of the previous reported quarter. Eqis Capital Management Inc who had been investing in Citigroup Inc for a number of months, seems to be less bullish one the $149.31 billion market cap company. The stock increased 0.59% or $0.37 during the last trading session, reaching $63.04. About 10.71 million shares traded. Citigroup Inc. (NYSE:C) has declined 23.89% since February 14, 2018 and is downtrending. It has underperformed by 23.89% the S&P500. Some Historical C News: 02/05/2018 – Ford Represented by Autonomous Vehicle Development Partner Argo AI at Citi’s 2018 Car of the Future Symposium; 19/04/2018 – ARCHER DANIELS MIDLAND CO ADM.N : CITIGROUP RAISES TARGET PRICE TO $53 FROM $49; 12/04/2018 – CITIGROUP NAMES ANGEL NG AS ITS HONG KONG CEO; 05/04/2018 – UNITY BIOTECHNOLOGY INC SAYS GOLDMAN SACHS & CO. LLC, MORGAN STANLEY, CITIGROUP ARE AMONG UNDERWRITERS TO IPO; 29/05/2018 – CITIGROUP INC C.N CHIEF OF GLOBAL CONSUMER BANK, STEPHEN BIRD, SPEAKS AT INVESTOR CONFERENCE; 31/03/2018 – Corporate Life: Morgan Stanley, Citi plan Brexit job moves – sources| Reuters; 08/05/2018 – CITIGROUP IS NO LONGER `TOO-BIG-TO-ENGAGE,’ WELLS FARGO SAYS; 04/04/2018 – Brian Friedman, President of Leucadia National Corporation, and Bonnie Howard, Former Chief Auditor of Citigroup, appointed to; 06/04/2018 – CBS Nominates Former Citigroup Chairman and Time Warner CEO Richard Parsons to Board; 06/04/2018 – Markets shouldn’t worry because Trump’s trade policy is really ‘speak harshly but carry a small stick’: Citigroup

More recent The Home Depot, Inc. (NYSE:HD) news were published by: Investorplace.com which released: “Home Depot Stock Could Be the Best Play on Housing – Investorplace.com” on January 17, 2019. Also Barrons.com published the news titled: “Sherwin-Williams Results Don’t Bode Well for Home Depot and Lowe’s – Barron’s” on January 16, 2019. Benzinga.com‘s news article titled: “Amazon.com, Inc. (NASDAQ:AMZN), Home Depot, Inc. (The) (NYSE:HD) – Port Report: China And U.S. Trade War Aside, Port Tampa Bay Looks To Asia For Growth – Benzinga” with publication date: February 01, 2019 was also an interesting one.

Investors sentiment decreased to 0.97 in Q3 2018. Its down 0.17, from 1.14 in 2018Q2. It dived, as 37 investors sold HD shares while 645 reduced holdings. 128 funds opened positions while 533 raised stakes. 755.02 million shares or 1.26% less from 764.62 million shares in 2018Q2 were reported. 116,265 are held by Macguire Cheswick And Tuttle Invest Counsel Limited Liability Com. Moreover, North Amer Mngmt Corp has 0.28% invested in The Home Depot, Inc. (NYSE:HD). Pekin Singer Strauss Asset Management Il holds 0.12% of its portfolio in The Home Depot, Inc. (NYSE:HD) for 3,066 shares. Wealthtrust Axiom Ltd Liability Corporation invested in 2,000 shares or 0.14% of the stock. Group One Trading LP stated it has 680 shares or 0% of all its holdings. Florida-based Asset Management Inc has invested 0.51% in The Home Depot, Inc. (NYSE:HD). Intersect Cap Limited Co holds 0.36% or 3,963 shares. American National Company Tx holds 1.93% of its portfolio in The Home Depot, Inc. (NYSE:HD) for 189,360 shares. Skylands Llc owns 4,500 shares. Mathes accumulated 0.12% or 1,250 shares. Signature invested in 1,805 shares. Colonial Advisors stated it has 41,760 shares. Payden & Rygel reported 78,900 shares. The California-based West Oak Ltd Com has invested 0% in The Home Depot, Inc. (NYSE:HD). Farmers Tru holds 1.37% or 23,464 shares in its portfolio.

Among 36 analysts covering The Home Depot Inc. (NYSE:HD), 23 have Buy rating, 0 Sell and 13 Hold. Therefore 64% are positive. The Home Depot Inc. had 130 analyst reports since August 19, 2015 according to SRatingsIntel. The stock has “Buy” rating by Robert W. Baird on Friday, October 13. The stock has “Neutral” rating by Bank of America on Friday, November 16. The firm earned “Neutral” rating on Thursday, November 15 by Credit Suisse. The stock of The Home Depot, Inc. (NYSE:HD) has “Overweight” rating given on Thursday, February 23 by Morgan Stanley. The rating was maintained by Stifel Nicolaus on Thursday, August 31 with “Buy”. The stock has “Buy” rating by Stifel Nicolaus on Wednesday, August 16. Barclays Capital maintained The Home Depot, Inc. (NYSE:HD) rating on Wednesday, August 16. Barclays Capital has “Overweight” rating and $165 target. The stock of The Home Depot, Inc. (NYSE:HD) earned “Outperform” rating by Credit Suisse on Wednesday, November 18. The rating was maintained by RBC Capital Markets with “Buy” on Monday, July 24. As per Friday, January 26, the company rating was maintained by UBS.

First National Trust Co, which manages about $982.01M US Long portfolio, decreased its stake in Intel Corp (NASDAQ:INTC) by 6,458 shares to 187,698 shares, valued at $8.88 million in 2018Q3, according to the filing. It also reduced its holding in Ishares Inc (IEMG) by 32,179 shares in the quarter, leaving it with 19,981 shares, and cut its stake in Ishares Tr (GVI).

Since August 16, 2018, it had 4 buys, and 4 sales for $24.39 million activity. Another trade for 117,327 shares valued at $21.17M was sold by Menear Craig A. Carey Matt also sold $806,149 worth of The Home Depot, Inc. (NYSE:HD) on Thursday, August 16. 250 The Home Depot, Inc. (NYSE:HD) shares with value of $42,405 were bought by Hewett Wayne M.. 2,000 shares valued at $354,960 were bought by Kadre Manuel on Thursday, November 15. $3.81 million worth of stock was sold by Campbell Ann Marie on Thursday, August 16. $2.19M worth of The Home Depot, Inc. (NYSE:HD) was sold by Lennie William G..

More notable recent Citigroup Inc. (NYSE:C) news were published by: Seekingalpha.com which released: “Citigroup surges 4.1% as BMO upgrades to outperform – Seeking Alpha” on January 15, 2019, also Seekingalpha.com with their article: “Massive trove of loan documents leaked – Techcrunch – Seeking Alpha” published on January 23, 2019, Benzinga.com published: “Citigroup Inc. (NYSE:C), C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) – Analysts React To C.H. Robinson’s Q4 Results – Benzinga” on January 31, 2019. More interesting news about Citigroup Inc. (NYSE:C) were released by: Seekingalpha.com and their article: “Goldman sees bank rally continuing on loan growth – Seeking Alpha” published on January 22, 2019 as well as Seekingalpha.com‘s news article titled: “Aurora Cannabis’ Second Quarter Financials Cause Serious Concern – Seeking Alpha” with publication date: February 13, 2019.

Investors sentiment is 1.02 in 2018 Q3. Its the same as in 2018Q2. It is the same, 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. Amica Pension Fund Board Of Trustees invested in 0.74% or 79,166 shares. Hoertkorn Richard Charles invested in 3.65% or 85,850 shares. Smart Portfolios Lc invested 0.03% of its portfolio in Citigroup Inc. (NYSE:C). Dorsey & Whitney Ltd Llc stated it has 0.13% in Citigroup Inc. (NYSE:C). Dekabank Deutsche Girozentrale has 0.61% invested in Citigroup Inc. (NYSE:C) for 1.43M shares. Emerald Advisers Pa holds 0.02% or 9,229 shares. Bowling Management Ltd Liability Com has 14,648 shares for 0.15% of their portfolio. Northpointe Llc accumulated 1.23% or 118,972 shares. Schneider Cap Mngmt has invested 6.87% in Citigroup Inc. (NYSE:C). Kistler reported 0.25% of its portfolio in Citigroup Inc. (NYSE:C). Earnest Lc holds 1,219 shares. Summit Financial Wealth Advisors Ltd Company invested in 0.07% or 3,298 shares. Moreover, Hills Natl Bank has 0.66% invested in Citigroup Inc. (NYSE:C) for 34,376 shares. Alliancebernstein LP holds 0.58% in Citigroup Inc. (NYSE:C) or 12.35 million shares. Moreover, Caxton Associate Lp has 1.03% invested in Citigroup Inc. (NYSE:C) for 207,577 shares.

Citigroup Inc. (NYSE:C) Institutional Positions Chart