Fuller & Thaler Asset Management Has Trimmed Its Home Depot (HD) Position by $1.16 Million; Strategic Global Advisors Decreased Its General Electric Co (GE) Holding by $302,040

February 20, 2018 - By Adrian Erickson

Strategic Global Advisors Llc decreased its stake in General Electric Co (GE) by 54.64% based on its latest 2017Q3 regulatory filing with the SEC. Strategic Global Advisors Llc sold 12,585 shares as the company’s stock declined 7.64% while stock markets rallied. The institutional investor held 10,449 shares of the consumer electronics and appliances company at the end of 2017Q3, valued at $253,000, down from 23,034 at the end of the previous reported quarter. Strategic Global Advisors Llc who had been investing in General Electric Co for a number of months, seems to be less bullish one the $128.11 billion market cap company. The stock decreased 1.84% or $0.277 during the last trading session, reaching $14.773. About 30.87 million shares traded. General Electric Company (NYSE:GE) has declined 4.46% since February 20, 2017 and is downtrending. It has underperformed by 21.16% the S&P500.




Fuller & Thaler Asset Management Inc decreased its stake in Home Depot Inc (HD) by 41.52% based on its latest 2017Q3 regulatory filing with the SEC. Fuller & Thaler Asset Management Inc sold 7,100 shares as the company’s stock rose 9.30% with the market. The institutional investor held 10,000 shares of the consumer services company at the end of 2017Q3, valued at $1.64 million, down from 17,100 at the end of the previous reported quarter. Fuller & Thaler Asset Management Inc who had been investing in Home Depot Inc for a number of months, seems to be less bullish one the $221.01 billion market cap company. The stock increased 1.23% or $2.29 during the last trading session, reaching $189.26. About 5.46 million shares traded or 3.39% up from the average. The Home Depot, Inc. (NYSE:HD) has risen 18.65% since February 20, 2017 and is uptrending. It has outperformed by 1.95% the S&P500.

Since August 21, 2017, it had 0 insider purchases, and 3 sales for $14.57 million activity. Carey Matt had sold 32,000 shares worth $5.03M on Thursday, September 7.

Fuller & Thaler Asset Management Inc, which manages about $2.14 billion and $8.17B US Long portfolio, upped its stake in Wpx Energy Inc (NYSE:WPX) by 40,818 shares to 7.09M shares, valued at $81.52M in 2017Q3, according to the filing. It also increased its holding in Franklin Street Properties C (NYSEMKT:FSP) by 169,590 shares in the quarter, for a total of 8.15M shares, and has risen its stake in B&G Foods Inc (NYSE:BGS).

Among 33 analysts covering The Home Depot Inc. (NYSE:HD), 24 have Buy rating, 0 Sell and 9 Hold. Therefore 73% are positive. The Home Depot Inc. had 107 analyst reports since August 19, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Friday, October 13 by Robert W. Baird. Citigroup maintained it with “Buy” rating and $155 target in Wednesday, August 17 report. Vetr downgraded the stock to “Buy” rating in Wednesday, August 19 report. Telsey Advisory Group maintained The Home Depot, Inc. (NYSE:HD) rating on Monday, December 7. Telsey Advisory Group has “Outperform” rating and $148 target. Stifel Nicolaus reinitiated the shares of HD in report on Tuesday, August 2 with “Buy” rating. RBC Capital Markets maintained The Home Depot, Inc. (NYSE:HD) on Thursday, December 7 with “Buy” rating. The company was upgraded on Tuesday, November 28 by Atlantic Securities. Cantor Fitzgerald maintained it with “Hold” rating and $125 target in Wednesday, November 18 report. The firm has “Buy” rating by Stifel Nicolaus given on Thursday, July 20. BMO Capital Markets maintained The Home Depot, Inc. (NYSE:HD) on Friday, December 15 with “Buy” rating.

Investors sentiment increased to 1.14 in Q3 2017. Its up 0.19, from 0.95 in 2017Q2. It is positive, as 59 investors sold HD shares while 562 reduced holdings. 121 funds opened positions while 587 raised stakes. 796.24 million shares or 3.15% less from 822.13 million shares in 2017Q2 were reported. Castleark Mgmt Ltd Liability invested in 133,766 shares or 0.69% of the stock. Becker Capital Mngmt accumulated 0.01% or 2,199 shares. Intrust Bancorp Na has invested 0.64% in The Home Depot, Inc. (NYSE:HD). Supplemental Annuity Collective Tru Of Nj reported 16,000 shares stake. Oarsman Capital invested 0.13% in The Home Depot, Inc. (NYSE:HD). Quadrant Capital Management Lc owns 25,385 shares or 3.06% of their US portfolio. Deutsche National Bank Ag holds 4.54M shares or 0.51% of its portfolio. Interocean Lc has 0.05% invested in The Home Depot, Inc. (NYSE:HD) for 2,207 shares. Horan Cap Advsr Limited Liability Corp accumulated 1.79% or 17,803 shares. Mariner Wealth Advisors Limited Liability Corporation owns 54,906 shares. Ledyard Bancorp has 49,450 shares. Monetary Mgmt Grp Incorporated accumulated 37,191 shares or 2.56% of the stock. Rocky Mountain Advisers Ltd has invested 0.01% in The Home Depot, Inc. (NYSE:HD). Deltec Asset Ltd Company holds 1.53% of its portfolio in The Home Depot, Inc. (NYSE:HD) for 46,058 shares. Pacad Limited holds 1.2% or 33,145 shares.

Investors sentiment decreased to 0.69 in Q3 2017. Its down 0.10, from 0.79 in 2017Q2. It worsened, as 112 investors sold GE shares while 818 reduced holdings. 118 funds opened positions while 525 raised stakes. 4.70 billion shares or 1.82% more from 4.61 billion shares in 2017Q2 were reported. Howard Cap has invested 2.23% in General Electric Company (NYSE:GE). Violich Mngmt Incorporated holds 0.11% or 16,726 shares in its portfolio. Fukoku Mutual Life Insurance owns 0.13% invested in General Electric Company (NYSE:GE) for 37,200 shares. Norinchukin Bancorp The accumulated 1.78M shares or 0.83% of the stock. Cibc Asset Mgmt holds 0.12% or 802,313 shares. Fairfield Bush And Company has invested 0.44% in General Electric Company (NYSE:GE). Brookmont holds 1.12% or 84,957 shares in its portfolio. Glob X Mgmt Com Ltd accumulated 0.01% or 19,768 shares. Switzerland-based Gam Hldgs Ag has invested 0.61% in General Electric Company (NYSE:GE). Rockefeller Financial Svcs Inc has 322,503 shares for 0.15% of their portfolio. Private Wealth reported 1.54% stake. Aviance Capital Mngmt Ltd Limited Liability Company reported 18,787 shares. Accredited Investors Inc accumulated 110,780 shares. Moreover, Massachusetts Financial Service Ma has 0% invested in General Electric Company (NYSE:GE) for 176,364 shares. Martin Co Inc Tn has 0.55% invested in General Electric Company (NYSE:GE).

Since August 22, 2017, it had 1 insider buy, and 0 sales for $43,446 activity. DIMITRIEF ALEXANDER bought 2,689 shares worth $43,446.

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