Thursday, 26 April, 2018

Home Depot Inc (HD) Holdings Lifted by Aureus Asset Management LLC

Home Depot Inc (HD) Holdings Lifted by Aureus Asset Management LLC Home Depot Inc (HD) Holdings Lifted by Aureus Asset Management LLC
Nellie Chapman | 23 February, 2018, 09:22

Considering that the stock daily volume of 8922129 shares, this represents a pretty noteworthy shoot in volume. The institutional investor held 85,474 shares of the consumer services company at the end of 2017Q3, valued at $13.98 million, down from 88,227 at the end of the previous reported quarter. Glenmede Trust Company Na who had been investing in Home Depot Inc Com for a number of months, seems to be bullish on the $213.77B market cap company. (NYSE:HD) lost -1.95 Percent and closed its previous trading session at $183.06. About 2.86 million shares traded.

Home Depot (NYSE:HD) last issued its quarterly earnings results on Tuesday, February 20th. It has outperformed by 1.95% the S&P500.

Duff & Phelps Investment Management Co increased its stake in Cheniere Energy Prtn (CQP) by 61.54% based on its latest 2017Q3 regulatory filing with the SEC. Ims Management holds 7,076 shares. The stock price mounted 11.47% in three months and soared 26.59% for the last six months trading period. About 2.23M shares traded. HSBC Holdings plc (NYSE:HSBC) has risen 38.28% since February 22, 2017 and is uptrending. It has outperformed by 24.43% the S&P500. Company fiscal year is ending in January and analysts' consensus recommendation is Outperform for HD and estimated EPS for next quarter is 2.08. "Ultimately, through all this investigation into the company's performance the analyst decides whether their stock is a "buy", sell" or hold". Therefore 47% are positive. Royal Bank of Canada set a $179.00 price target on Home Depot and gave the company a "buy" rating in a research report on Monday, October 30th.

On 11/16/2017 Home Depot announced a quarterly dividend of $0.89 2.12% with an ex dividend date of 11/29/2017 which will be payable on 12/14/2017. Robert W. Baird maintained the shares of HD in report on Friday, September 8 with "Buy" rating. The firm has a market capitalization of $218,030.42, a PE ratio of 25.06, a PEG ratio of 1.35 and a beta of 1.08. The firm earned "Overweight" rating on Thursday, February 23 by Morgan Stanley. RBC Capital Markets maintained The Home Depot, Inc. (NYSE:HD) on Wednesday, January 24 with "Outperform" rating. (NYSE:HD) rating on Friday, December 15. Jefferies Group restated a "buy" rating and set a $223.00 target price on shares of Home Depot in a research report on Monday, February 5th. S&P Research maintained it with "Hold" rating and $130 target in Wednesday, August 19 report. The rating was maintained by Goldman Sachs on Tuesday, August 18 with "Neutral".

Since September 7, 2017, it had 0 insider buys, and 3 sales for $14.57 million activity. 41,396 shares were sold by Carey Matt, worth $7.58M on Friday, December 8. (NYSE:HD). Thomas J Herzfeld has invested 0.06% in The Home Depot, Inc.

Investors sentiment increased to 1.14 in 2017 Q3. Its down 0.05, from 0.86 in 2017Q2.

A number of large investors have recently added to or reduced their stakes in HD. 121 funds opened positions while 587 raised stakes. The home improvement retailer reported $1.69 earnings per share for the quarter, topping analysts' consensus estimates of $1.62 by $0.07.

On 8/16/2017 Ann Marie Campbell, EVP, sold 10,717 with an average share price of $152.40 per share and the total transaction amounting to $1,633,270.80. Maple Mngmt reported 6,057 shares or 0.27% of all its holdings. Following the sale, the executive vice president now directly owns 29,559 shares of the company's stock, valued at approximately $5,410,183.77. (NYSE:HD) now has a Weekly Volatility of 2.32% percent while its Monthly Volatility is at 3.17% percent.

Among new and sold out positions, 274 holders initiated new positions by a total of 4.59 million shares and 63 holders exited their positions by a total of 4.95 million shares. Northstar Wealth Partners LLC now owns 13,105 shares of the home improvement retailer's stock valued at $1,981,000 after purchasing an additional 82 shares during the last quarter. Heritage Trust Co's holdings in Home Depot were worth $2,927,000 at the end of the most recent reporting period. Moreover, Pinebridge LP has 0.46% invested in The Home Depot, Inc. (NYSE:HD). Millennium Management Llc has 0.16% invested in The Home Depot, Inc. (NYSE:HD) news were published by: Benzinga.com which released: "Upcoming Earnings: Hurricane Effects Still Trickling Through For Home Depot?" on February 16, 2018, also Thestreet.com with their article: "Walmart, Home Depot, Rite Aid, Elon Musk and KFC - 5 Things You Must Know" published on February 20, 2018, Nasdaq.com published: "The Home Depot, Inc". Howard holds 1,456 shares or 0.04% of its portfolio. Guggenheim Capital Llc, a Illinois-based fund reported 224,538 shares. Its up 10.03% from 4.67 million shares, reported previously.

Investors sentiment increased to 1.14 in 2017 Q3. Its down 0.14, from 0.98 in 2017Q2. For every buyer, there needs to be someone who sold them the shares they bought, just as there must be a buyer in order for a seller to get rid of his or her shares. 165 funds opened positions while 367 raised stakes. The company's revenue was up 7.5% compared to the same quarter past year. 709,866 were reported by Comerica Financial Bank. Cutler Inv Counsel Ltd Liability Corporation reported 0.07% in Republic Services, Inc.

Analysts often look at short interest, or the number of shares now being shorted by investors, to aid in their outlook for a particular stock. Arrowstreet Cap Partnership invested 0.01% of its portfolio in Owens Corning (NYSE:OC). (NYSE:HD). Jump Trading Ltd holds 0.1% or 3,252 shares in its portfolio. (NYSE:HD) on Thursday, December 7. The Illinois-based Css Llc Il has invested 0.07% in the stock. (NYSE:HD). Twin Cap Management reported 92,980 shares. $2.94 million worth of Owens Corning (NYSE:OC) shares were sold by SMITH DANIEL T. Banque Pictet And Cie Sa holds 232,095 shares or 0.86% of its portfolio. 391,137 were accumulated by California State Teachers Retirement Sys.