Holder Smith Chas P & Associates Pa Cpas Has Raised Exxon Mobil (XOM) Stake; Capital Management Decreased Federated Invs Pa (FII) Holding by $441,720

April 25, 2018 - By Kurt Siggers

Federated Investors, Inc. (NYSE:FII) Logo

Smith Chas P & Associates Pa Cpas increased its stake in Exxon Mobil Corporation (XOM) by 1.9% based on its latest 2017Q4 regulatory filing with the SEC. Smith Chas P & Associates Pa Cpas bought 6,289 shares as the company’s stock declined 12.23% with the market. The institutional investor held 337,635 shares of the integrated oil company at the end of 2017Q4, valued at $28.24M, up from 331,346 at the end of the previous reported quarter. Smith Chas P & Associates Pa Cpas who had been investing in Exxon Mobil Corporation for a number of months, seems to be bullish on the $336.45 billion market cap company. The stock increased 1.38% or $1.08 during the last trading session, reaching $79.43. About 8.55M shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 9.29% since April 25, 2017 and is downtrending. It has underperformed by 20.84% the S&P500.

Capital Management Corp decreased its stake in Federated Invs Inc Pa (FII) by 3.99% based on its latest 2017Q4 regulatory filing with the SEC. Capital Management Corp sold 12,270 shares as the company’s stock declined 10.02% with the market. The institutional investor held 295,320 shares of the finance company at the end of 2017Q4, valued at $10.66M, down from 307,590 at the end of the previous reported quarter. Capital Management Corp who had been investing in Federated Invs Inc Pa for a number of months, seems to be less bullish one the $3.12B market cap company. The stock decreased 0.93% or $0.29 during the last trading session, reaching $30.86. About 847,120 shares traded. Federated Investors, Inc. (NYSE:FII) has risen 27.78% since April 25, 2017 and is uptrending. It has outperformed by 16.23% the S&P500.

Investors sentiment increased to 1.2 in Q4 2017. Its up 0.07, from 1.13 in 2017Q3. It is positive, as 17 investors sold FII shares while 89 reduced holdings. 44 funds opened positions while 83 raised stakes. 76.77 million shares or 3.41% less from 79.48 million shares in 2017Q3 were reported. Origin Asset Mngmt Limited Liability Partnership reported 13,101 shares. The Massachusetts-based Ngam Ltd Partnership has invested 0.01% in Federated Investors, Inc. (NYSE:FII). Fuller And Thaler Asset Mgmt invested in 1,775 shares or 0% of the stock. 131,365 are held by Murphy Pohlad Asset Ltd Com. Bb&T Securities Ltd Liability has invested 0% in Federated Investors, Inc. (NYSE:FII). Texas Permanent School Fund reported 64,109 shares stake. Liberty Mutual Group Asset Management Incorporated stated it has 24,207 shares. Martingale Asset Mgmt Lp has invested 0.01% in Federated Investors, Inc. (NYSE:FII). Architects Inc owns 1,325 shares. 317,373 are held by Brandywine Global Invest Mgmt Limited. State Common Retirement Fund reported 0.02% of its portfolio in Federated Investors, Inc. (NYSE:FII). 17,533 were accumulated by Alpha Windward Ltd Liability Corporation. Hotchkis Wiley Cap Mngmt Ltd accumulated 13,002 shares or 0% of the stock. Northwestern Mutual Wealth Management Company holds 0% or 1,965 shares in its portfolio. Fny Managed Accounts Lc holds 0% or 148 shares.

Since December 14, 2017, it had 0 buys, and 8 insider sales for $2.07 million activity. The insider Ceresino Gordon J sold 4,487 shares worth $153,438. $72,277 worth of Federated Investors, Inc. (NYSE:FII) was sold by Uhlman Paul A on Tuesday, March 6. On Tuesday, March 6 the insider Van Meter Stephen sold $2,087. On Tuesday, March 6 Novak Richard A sold $11,595 worth of Federated Investors, Inc. (NYSE:FII) or 339 shares. Germain Peter J sold $44,348 worth of stock. DONAHUE THOMAS R sold $1.04 million worth of stock or 30,000 shares.

Capital Management Corp, which manages about $401.58M and $368.42M US Long portfolio, upped its stake in Sanfilippo John B & Son Inc (NASDAQ:JBSS) by 10,125 shares to 118,991 shares, valued at $7.53 million in 2017Q4, according to the filing. It also increased its holding in Lamar Advertising Co New (NASDAQ:LAMR) by 51,875 shares in the quarter, for a total of 155,024 shares, and has risen its stake in Supernus Pharmaceuticals Inc (NASDAQ:SUPN).

Among 10 analysts covering Federated Investors (NYSE:FII), 0 have Buy rating, 3 Sell and 7 Hold. Therefore 0 are positive. Federated Investors had 44 analyst reports since July 28, 2015 according to SRatingsIntel. RBC Capital Markets maintained the shares of FII in report on Friday, January 26 with “Hold” rating. On Monday, October 26 the stock rating was maintained by RBC Capital Markets with “Underperform”. The rating was maintained by Wood on Thursday, September 3 with “Market Perform”. The rating was maintained by Wood on Friday, October 14 with “Market Perform”. The stock has “Neutral” rating by Credit Suisse on Friday, November 18. The stock has “Hold” rating by RBC Capital Markets on Wednesday, October 18. The stock of Federated Investors, Inc. (NYSE:FII) has “Sell” rating given on Friday, September 1 by Keefe Bruyette & Woods. The firm has “Sector Perform” rating given on Friday, June 30 by RBC Capital Markets. Deutsche Bank maintained Federated Investors, Inc. (NYSE:FII) on Tuesday, March 6 with “Hold” rating. The rating was maintained by Jefferies on Monday, July 11 with “Buy”.

Analysts await Federated Investors, Inc. (NYSE:FII) to report earnings on April, 26 after the close. They expect $0.66 EPS, up 34.69% or $0.17 from last year’s $0.49 per share. FII’s profit will be $66.66 million for 11.69 P/E if the $0.66 EPS becomes a reality. After $0.61 actual EPS reported by Federated Investors, Inc. for the previous quarter, Wall Street now forecasts 8.20% EPS growth.

Since December 11, 2017, it had 0 insider purchases, and 4 selling transactions for $3.42 million activity. Milton Bryan W sold $606,082 worth of stock. Another trade for 2,412 shares valued at $200,293 was made by Wascom Dennis G on Friday, December 15. Chapman Neil A had sold 12,000 shares worth $996,628.

Among 26 analysts covering Exxon Mobil (NYSE:XOM), 10 have Buy rating, 5 Sell and 11 Hold. Therefore 38% are positive. Exxon Mobil had 94 analyst reports since July 22, 2015 according to SRatingsIntel. Jefferies maintained it with “Hold” rating and $90.0 target in Friday, January 19 report. Morgan Stanley maintained it with “Underweight” rating and $90 target in Wednesday, January 24 report. On Tuesday, December 15 the stock rating was initiated by Credit Agricole with “Outperform”. The firm has “Hold” rating by Jefferies given on Tuesday, October 3. The rating was maintained by BMO Capital Markets with “Hold” on Wednesday, January 10. As per Thursday, July 6, the company rating was reinitiated by RBC Capital Markets. As per Wednesday, September 6, the company rating was upgraded by UBS. Jefferies maintained it with “Hold” rating and $81.0 target in Tuesday, August 29 report. As per Tuesday, January 23, the company rating was maintained by Piper Jaffray. Argus Research upgraded the stock to “Buy” rating in Wednesday, May 18 report.

Smith Chas P & Associates Pa Cpas, which manages about $915.98 million and $747.46 million US Long portfolio, decreased its stake in Ishares Core S&P 500 Etf (IVV) by 2,290 shares to 75,077 shares, valued at $20.19 million in 2017Q4, according to the filing.

Exxon Mobil Corporation (NYSE:XOM) Institutional Positions Chart

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