Envestnet Asset Management Inc. Purchases 3808 Shares of BlackRock Income Trust (NYSE:BKT)

Millennium Management LLC bought a new stake in BlackRock Income Trust in the 4th quarter valued at about $62,000. Janney Montgomery Scott …

BlackRock Income Trust logoEnvestnet Asset Management Inc. boosted its position in BlackRock Income Trust (NYSE:BKT) by 8.8% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 47,239 shares of the company’s stock after acquiring an additional 3,808 shares during the period. Envestnet Asset Management Inc. owned 0.07% of BlackRock Income Trust worth $286,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in BKT. Steward Partners Investment Advisory LLC bought a new stake in BlackRock Income Trust in the 2nd quarter valued at about $33,000. Millennium Management LLC bought a new stake in BlackRock Income Trust in the 4th quarter valued at about $62,000. Janney Montgomery Scott LLC bought a new stake in BlackRock Income Trust in the 2nd quarter valued at about $70,000. FNY Investment Advisers LLC raised its stake in BlackRock Income Trust by 54.2% in the 2nd quarter. FNY Investment Advisers LLC now owns 36,710 shares of the company’s stock valued at $222,000 after acquiring an additional 12,900 shares during the period. Finally, HNP Capital LLC raised its stake in BlackRock Income Trust by 3.6% in the 2nd quarter. HNP Capital LLC now owns 108,421 shares of the company’s stock valued at $656,000 after acquiring an additional 3,734 shares during the period. Institutional investors and hedge funds own 52.94% of the company’s stock.

Shares of BlackRock Income Trust stock opened at $5.98 on Friday. BlackRock Income Trust has a 52-week low of $5.55 and a 52-week high of $6.16. The stock’s 50-day simple moving average is $6.06 and its 200 day simple moving average is $5.98.

The company also recently disclosed a — dividend, which will be paid on Monday, September 30th. Investors of record on Monday, September 16th will be paid a $0.0344 dividend. This represents a yield of 6.8%. The ex-dividend date is Friday, September 13th.

About BlackRock Income Trust

BlackRock Income Trust, Inc is a closed ended fixed income mutual fund launched by BlackRock, Inc The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S.

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Institutional Ownership by Quarter for BlackRock Income Trust (NYSE:BKT)

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HP Inc. (NYSE:HPQ) Shares Sold by BlackRock Inc.

AQR Capital Management LLC grew its holdings in HP by 44.2% in the first quarter. AQR Capital Management LLC now owns 18,796,913 shares of …

HP logoBlackRock Inc. lowered its holdings in shares of HP Inc. (NYSE:HPQ) by 4.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 99,715,046 shares of the computer maker’s stock after selling 4,705,003 shares during the period. BlackRock Inc. owned about 6.62% of HP worth $2,073,077,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in HPQ. FMR LLC raised its position in shares of HP by 1.6% in the first quarter. FMR LLC now owns 20,390,859 shares of the computer maker’s stock valued at $396,194,000 after buying an additional 313,469 shares during the last quarter. Geode Capital Management LLC grew its holdings in HP by 1.9% in the fourth quarter. Geode Capital Management LLC now owns 20,246,617 shares of the computer maker’s stock valued at $413,637,000 after purchasing an additional 385,515 shares during the period. AQR Capital Management LLC grew its holdings in HP by 44.2% in the first quarter. AQR Capital Management LLC now owns 18,796,913 shares of the computer maker’s stock valued at $362,686,000 after purchasing an additional 5,761,703 shares during the period. LSV Asset Management grew its holdings in HP by 8.1% in the first quarter. LSV Asset Management now owns 16,092,374 shares of the computer maker’s stock valued at $312,674,000 after purchasing an additional 1,199,670 shares during the period. Finally, Skandinaviska Enskilda Banken AB publ grew its holdings in HP by 2.1% in the second quarter. Skandinaviska Enskilda Banken AB publ now owns 11,469,669 shares of the computer maker’s stock valued at $238,454,000 after purchasing an additional 240,758 shares during the period. Institutional investors own 79.81% of the company’s stock.

A number of research firms recently issued reports on HPQ. Evercore ISI began coverage on shares of HP in a report on Wednesday, June 5th. They issued an “outperform” rating and a $23.00 target price for the company. Sanford C. Bernstein downgraded shares of HP from an “outperform” rating to a “market perform” rating and set a $20.00 target price for the company. in a report on Monday, September 9th. Citigroup set a $20.00 target price on shares of HP and gave the company a “hold” rating in a report on Friday, August 23rd. Barclays lowered their target price on shares of HP from $21.00 to $20.00 and set an “equal weight” rating for the company in a report on Friday, August 23rd. Finally, UBS Group lowered their target price on shares of HP from $28.00 to $26.00 and set a “buy” rating for the company in a report on Friday, August 23rd. Two research analysts have rated the stock with a sell rating, ten have assigned a hold rating and seven have given a buy rating to the company’s stock. The stock presently has a consensus rating of “Hold” and an average target price of $22.07.

HPQ opened at $19.08 on Friday. The company has a market cap of $27.79 billion, a P/E ratio of 8.64, a P/E/G ratio of 2.64 and a beta of 1.43. The company has a 50 day moving average of $19.26 and a two-hundred day moving average of $19.85. HP Inc. has a 52-week low of $17.10 and a 52-week high of $27.08.

HP (NYSE:HPQ) last announced its earnings results on Thursday, August 22nd. The computer maker reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.55 by $0.03. The business had revenue of $14.60 billion during the quarter, compared to the consensus estimate of $14.58 billion. HP had a net margin of 7.18% and a negative return on equity of 265.02%. The business’s quarterly revenue was up .1% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.52 earnings per share. As a group, equities research analysts anticipate that HP Inc. will post 2.21 EPS for the current year.

The company also recently announced a quarterly dividend, which will be paid on Wednesday, October 2nd. Stockholders of record on Wednesday, September 11th will be paid a $0.16 dividend. The ex-dividend date of this dividend is Tuesday, September 10th. This represents a $0.64 annualized dividend and a dividend yield of 3.35%. HP’s dividend payout ratio (DPR) is presently 31.68%.

In other news, insider Dion J. Weisler sold 437,171 shares of the company’s stock in a transaction on Monday, August 26th. The shares were sold at an average price of $18.01, for a total value of $7,873,449.71. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Claire Bramley sold 16,852 shares of the company’s stock in a transaction on Wednesday, June 26th. The shares were sold at an average price of $20.81, for a total transaction of $350,690.12. Following the completion of the transaction, the insider now owns 16,852 shares of the company’s stock, valued at $350,690.12. The disclosure for this sale can be found here. Insiders sold 606,987 shares of company stock valued at $11,420,336 over the last 90 days. Insiders own 0.25% of the company’s stock.

About HP

HP Inc provides products, technologies, software, solutions, and services to individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors worldwide. It operates through Personal Systems and Printing segments. The Personal Systems segment offers commercial personal computers (PCs), consumer PCs, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets.

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Institutional Ownership by Quarter for HP (NYSE:HPQ)

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Acadian Asset Management LLC Purchases 11534 Shares of Consolidated-Tomoka Land Co …

Acadian Asset Management LLC boosted its position in shares of Consolidated-Tomoka Land Co. (NYSEAMERICAN:CTO) by 3,516.5% in the second …

Consolidated-Tomoka Land logoAcadian Asset Management LLC boosted its position in shares of Consolidated-Tomoka Land Co. (NYSEAMERICAN:CTO) by 3,516.5% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,862 shares of the financial services provider’s stock after purchasing an additional 11,534 shares during the period. Acadian Asset Management LLC owned about 0.24% of Consolidated-Tomoka Land worth $709,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the business. BNP Paribas Arbitrage SA grew its holdings in Consolidated-Tomoka Land by 825.6% during the first quarter. BNP Paribas Arbitrage SA now owns 796 shares of the financial services provider’s stock worth $47,000 after purchasing an additional 710 shares during the period. Aperio Group LLC bought a new position in Consolidated-Tomoka Land during the second quarter worth about $70,000. JPMorgan Chase & Co. grew its holdings in Consolidated-Tomoka Land by 48.1% during the second quarter. JPMorgan Chase & Co. now owns 1,394 shares of the financial services provider’s stock worth $83,000 after purchasing an additional 453 shares during the period. Gamco Investors INC. ET AL bought a new position in Consolidated-Tomoka Land during the second quarter worth about $209,000. Finally, State Board of Administration of Florida Retirement System bought a new position in Consolidated-Tomoka Land during the first quarter worth about $221,000.

Several brokerages have issued reports on CTO. B. Riley set a $82.00 price objective on shares of Consolidated-Tomoka Land and gave the stock a “buy” rating in a research report on Monday, July 15th. Zacks Investment Research downgraded shares of Consolidated-Tomoka Land from a “buy” rating to a “hold” rating in a research report on Tuesday, August 13th.

Shares of Consolidated-Tomoka Land stock opened at $67.00 on Friday. Consolidated-Tomoka Land Co. has a twelve month low of $49.23 and a twelve month high of $68.64.

Consolidated-Tomoka Land (NYSEAMERICAN:CTO) last released its earnings results on Wednesday, July 17th. The financial services provider reported $2.17 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.04 by $0.13. The firm had revenue of $17.94 million during the quarter, compared to analyst estimates of $17.62 million.

The business also recently disclosed a dividend, which was paid on Friday, August 30th. Stockholders of record on Monday, August 12th were issued a dividend of $0.11 per share. The ex-dividend date was Friday, August 9th.

About Consolidated-Tomoka Land

Consolidated-Tomoka Land Co, together with its subsidiaries, operates as a diversified real estate operating company in the United States. The company operates through four segments: Income Properties, Commercial Loan Investments, Real Estate Operations, and Golf Operations. It owns and manages commercial real estate properties.

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Institutional Ownership by Quarter for Consolidated-Tomoka Land (NYSEAMERICAN:CTO)

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CDW (NASDAQ:CDW) Stock Position Reduced by Atlanta Capital Management Co. LLC

AQR Capital Management LLC increased its position in shares of CDW by 65.6% during the first quarter. AQR Capital Management LLC now owns …

CDW logoAtlanta Capital Management Co. L L C cut its position in shares of CDW (NASDAQ:CDW) by 5.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,893,723 shares of the information technology services provider’s stock after selling 283,340 shares during the period. CDW makes up 2.4% of Atlanta Capital Management Co. L L C’s holdings, making the stock its 6th biggest holding. Atlanta Capital Management Co. L L C owned 3.38% of CDW worth $543,203,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of CDW. AQR Capital Management LLC increased its position in shares of CDW by 65.6% during the first quarter. AQR Capital Management LLC now owns 3,418,230 shares of the information technology services provider’s stock valued at $328,150,000 after acquiring an additional 1,354,651 shares during the last quarter. JPMorgan Chase & Co. grew its holdings in CDW by 5.9% during the 1st quarter. JPMorgan Chase & Co. now owns 3,053,205 shares of the information technology services provider’s stock worth $294,237,000 after acquiring an additional 168,943 shares in the last quarter. American Century Companies Inc. grew its holdings in CDW by 10.6% during the 1st quarter. American Century Companies Inc. now owns 2,384,709 shares of the information technology services provider’s stock worth $229,814,000 after acquiring an additional 228,818 shares in the last quarter. Wells Fargo & Company MN grew its holdings in CDW by 37.3% during the 2nd quarter. Wells Fargo & Company MN now owns 2,226,277 shares of the information technology services provider’s stock worth $247,117,000 after acquiring an additional 604,539 shares in the last quarter. Finally, Geode Capital Management LLC grew its holdings in CDW by 11.9% during the 4th quarter. Geode Capital Management LLC now owns 1,598,078 shares of the information technology services provider’s stock worth $129,445,000 after acquiring an additional 169,507 shares in the last quarter. 91.71% of the stock is currently owned by institutional investors.

In related news, insider Robert F. Kirby sold 1,300 shares of the company’s stock in a transaction on Monday, July 15th. The shares were sold at an average price of $116.22, for a total value of $151,086.00. Following the completion of the sale, the insider now owns 35,070 shares in the company, valued at approximately $4,075,835.40. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, insider Jill M. Billhorn sold 500 shares of the company’s stock in a transaction on Monday, August 5th. The shares were sold at an average price of $111.69, for a total transaction of $55,845.00. Following the completion of the sale, the insider now owns 14,755 shares of the company’s stock, valued at approximately $1,647,985.95. The disclosure for this sale can be found here. Insiders have sold a total of 196,040 shares of company stock valued at $21,620,238 in the last 90 days. Insiders own 2.25% of the company’s stock.

Several research analysts have commented on CDW shares. Bank of America started coverage on shares of CDW in a report on Tuesday, July 30th. They set a “buy” rating and a $140.00 price target for the company. Morgan Stanley boosted their price target on shares of CDW from $97.00 to $106.00 and gave the stock an “equal weight” rating in a report on Friday, July 26th. JPMorgan Chase & Co. downgraded shares of CDW from a “neutral” rating to an “underweight” rating and set a $116.00 price objective for the company. in a research report on Monday, August 5th. They noted that the move was a valuation call. ValuEngine downgraded shares of CDW from a “buy” rating to a “hold” rating in a research report on Thursday, August 1st. Finally, Credit Suisse Group boosted their price objective on shares of CDW from $118.00 to $132.00 and gave the stock an “outperform” rating in a research report on Thursday, August 1st. One investment analyst has rated the stock with a sell rating, four have issued a hold rating, five have assigned a buy rating and one has issued a strong buy rating to the stock. The company has an average rating of “Buy” and a consensus price target of $118.13.

Shares of NASDAQ:CDW opened at $111.71 on Friday. The company has a market capitalization of $16.54 billion, a PE ratio of 20.86, a P/E/G ratio of 1.55 and a beta of 1.10. The company has a current ratio of 1.28, a quick ratio of 1.09 and a debt-to-equity ratio of 3.57. CDW has a twelve month low of $74.32 and a twelve month high of $120.82. The firm has a 50 day simple moving average of $114.12 and a 200-day simple moving average of $106.56.

CDW (NASDAQ:CDW) last issued its quarterly earnings data on Wednesday, July 31st. The information technology services provider reported $1.55 earnings per share for the quarter, topping the consensus estimate of $1.45 by $0.10. The business had revenue of $4.63 billion during the quarter, compared to the consensus estimate of $4.50 billion. CDW had a net margin of 4.07% and a return on equity of 82.78%. The company’s revenue was up 10.6% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.38 EPS. As a group, equities research analysts predict that CDW will post 5.62 EPS for the current fiscal year.

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 10th. Stockholders of record on Monday, August 26th were given a dividend of $0.295 per share. The ex-dividend date of this dividend was Friday, August 23rd. This represents a $1.18 annualized dividend and a dividend yield of 1.06%. CDW’s dividend payout ratio is presently 23.14%.

CDW Company Profile

CDW Corporation provides integrated information technology (IT) solutions to business, government, education, and healthcare customers in the United States, Canada, and the United Kingdom. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products, as well as integrated IT solutions, including mobility, security, data center optimization, cloud computing, virtualization, and collaboration.

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Institutional Ownership by Quarter for CDW (NASDAQ:CDW)

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CAPSTEAD MTG CO/SH (NYSE:CMO) Shares Bought by Acadian Asset Management LLC

Finally, Millennium Management LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 4th quarter worth $813,000. Institutional investors …

CAPSTEAD MTG CO/SH logoAcadian Asset Management LLC grew its position in CAPSTEAD MTG CO/SH (NYSE:CMO) by 91.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,455,209 shares of the real estate investment trust’s stock after purchasing an additional 694,055 shares during the quarter. Acadian Asset Management LLC owned approximately 1.70% of CAPSTEAD MTG CO/SH worth $12,152,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently made changes to their positions in CMO. Granite Investment Partners LLC acquired a new stake in shares of CAPSTEAD MTG CO/SH in the 1st quarter valued at $12,947,000. 361 Capital LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 1st quarter worth $2,990,000. Alphasimplex Group LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 1st quarter worth $1,712,000. IndexIQ Advisors LLC raised its stake in CAPSTEAD MTG CO/SH by 239.1% during the 1st quarter. IndexIQ Advisors LLC now owns 242,640 shares of the real estate investment trust’s stock worth $2,084,000 after acquiring an additional 171,089 shares in the last quarter. Finally, Millennium Management LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 4th quarter worth $813,000. Institutional investors and hedge funds own 81.41% of the company’s stock.

Separately, TheStreet lowered shares of CAPSTEAD MTG CO/SH from a “c-” rating to a “d” rating in a research note on Thursday, July 25th.

NYSE CMO opened at $7.54 on Friday. The firm has a market cap of $634.34 million, a PE ratio of 22.45 and a beta of 0.72. The firm’s fifty day moving average is $7.88 and its two-hundred day moving average is $8.30. The company has a debt-to-equity ratio of 14.05, a quick ratio of 15.81 and a current ratio of 15.81. CAPSTEAD MTG CO/SH has a one year low of $6.58 and a one year high of $9.25.

CAPSTEAD MTG CO/SH (NYSE:CMO) last issued its earnings results on Wednesday, July 24th. The real estate investment trust reported $0.12 earnings per share for the quarter, beating the Thomson Reuters’ consensus estimate of $0.08 by $0.04. The business had revenue of $85.70 million for the quarter. CAPSTEAD MTG CO/SH had a negative net margin of 17.19% and a positive return on equity of 5.87%.

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 18th. Investors of record on Monday, September 30th will be issued a dividend of $0.12 per share. This represents a $0.48 dividend on an annualized basis and a yield of 6.37%. The ex-dividend date is Friday, September 27th.

CAPSTEAD MTG CO/SH Profile

Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

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Institutional Ownership by Quarter for CAPSTEAD MTG CO/SH (NYSE:CMO)

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