Financial Architects Trimmed Its Citigroup (Call) (C) Stake; Cubist Systematic Strategies Has Cut By $999,068 Its Cdw (CDW) Stake

November 14, 2017 - By Richard Conner

Financial Architects Inc decreased Citigroup Inc (Call) (C) stake by 80.99% reported in 2017Q2 SEC filing. Financial Architects Inc sold 8,520 shares as Citigroup Inc (Call) (C)’s stock rose 1.55%. The Financial Architects Inc holds 2,000 shares with $134,000 value, down from 10,520 last quarter. Citigroup Inc (Call) now has $188.33 billion valuation. The stock declined 1.00% or $0.72 reaching $71.23 per share. About 8.27 million shares traded. Citigroup Inc (NYSE:C) has risen 35.60% since November 14, 2016 and is uptrending. It has outperformed by 18.90% the S&P500.

Cubist Systematic Strategies Llc decreased Cdw Corp (CDW) stake by 76.51% reported in 2017Q2 SEC filing. Cubist Systematic Strategies Llc sold 16,114 shares as Cdw Corp (CDW)’s stock declined 4.83%. The Cubist Systematic Strategies Llc holds 4,947 shares with $309,000 value, down from 21,061 last quarter. Cdw Corp now has $10.26 billion valuation. The stock declined 1.09% or $0.74 reaching $67 per share. About 260,853 shares traded. CDW Corp (NASDAQ:CDW) has risen 35.25% since November 14, 2016 and is uptrending. It has outperformed by 18.55% the S&P500.

Investors sentiment is 1.1 in Q2 2017. Its the same as in 2017Q1. It has no change, as 67 investors sold C shares while 443 reduced holdings. only 124 funds opened positions while 435 raised stakes. 2.03 billion shares or 1.74% more from 2.00 billion shares in 2017Q1 were reported. Commercial Bank Of America De reported 29.78 million shares. Vigilant Capital Management Ltd Liability Co holds 0% of its portfolio in Citigroup Inc (NYSE:C) for 162 shares. Emerald Advisers Pa has invested 0.01% in Citigroup Inc (NYSE:C). Swarthmore Grp holds 15,000 shares or 0.23% of its portfolio. Lourd Cap Ltd Co reported 5,740 shares or 0.04% of all its holdings. Boothbay Fund Management Limited Com reported 6,124 shares. Blue Capital Inc has 0.57% invested in Citigroup Inc (NYSE:C) for 13,161 shares. Aspen Inv has 0.53% invested in Citigroup Inc (NYSE:C). Centers Of America has invested 0.24% in Citigroup Inc (NYSE:C). Meiji Yasuda Asset Management Com Limited invested in 139,611 shares. Bowling Port Mngmt Limited Liability Com has 63,108 shares. Ntv Asset Ltd Limited Liability Company has invested 0.1% of its portfolio in Citigroup Inc (NYSE:C). State Treasurer State Of Michigan holds 904,856 shares. Cornerstone Lc owns 1.02 million shares. First Natl Bank Of Omaha invested in 10,473 shares.

Analysts await Citigroup Inc (NYSE:C) to report earnings on January, 17. They expect $1.27 EPS, up 11.40% or $0.13 from last year’s $1.14 per share. C’s profit will be $3.36B for 14.02 P/E if the $1.27 EPS becomes a reality. After $1.42 actual EPS reported by Citigroup Inc for the previous quarter, Wall Street now forecasts -10.56% negative EPS growth.

Financial Architects Inc increased Goldman Sachs Group Inc (NYSE:GS) stake by 35,213 shares to 35,913 valued at $7.97M in 2017Q2. It also upped Vanguard World Fds (VHT) stake by 2,291 shares and now owns 2,602 shares. Micron Technology Inc (Call) (NASDAQ:MU) was raised too.

Among 37 analysts covering Citigroup Inc. (NYSE:C), 19 have Buy rating, 3 Sell and 15 Hold. Therefore 51% are positive. Citigroup Inc. had 103 analyst reports since July 21, 2015 according to SRatingsIntel. Keefe Bruyette & Woods maintained the stock with “Buy” rating in Tuesday, October 3 report. The stock has “Market Perform” rating by Wood on Monday, April 18. On Friday, October 13 the stock rating was maintained by Nomura with “Buy”. As per Friday, July 8, the company rating was downgraded by Wells Fargo. The stock of Citigroup Inc (NYSE:C) earned “Sell” rating by UBS on Wednesday, January 11. The firm earned “Outperform” rating on Friday, October 16 by Oppenheimer. As per Monday, September 25, the company rating was maintained by RBC Capital Markets. The rating was maintained by BMO Capital Markets on Friday, October 13 with “Market Perform”. Deutsche Bank maintained the shares of C in report on Wednesday, August 12 with “Hold” rating. The rating was downgraded by Oppenheimer on Thursday, November 9 to “Market Perform”.

Analysts await CDW Corp (NASDAQ:CDW) to report earnings on February, 6. They expect $0.93 earnings per share, up 14.81% or $0.12 from last year’s $0.81 per share. CDW’s profit will be $142.41M for 18.01 P/E if the $0.93 EPS becomes a reality. After $1.04 actual earnings per share reported by CDW Corp for the previous quarter, Wall Street now forecasts -10.58% negative EPS growth.

Since May 15, 2017, it had 0 insider purchases, and 3 selling transactions for $1.97 million activity. 12,000 shares were sold by LEAHY CHRISTINE A, worth $735,960. 16,244 CDW Corp (NASDAQ:CDW) shares with value of $994,791 were sold by Richards Thomas E. 4,000 shares valued at $240,840 were sold by CORLEY CHRISTINA M on Monday, June 12.

Investors sentiment decreased to 1.16 in 2017 Q2. Its down 0.14, from 1.3 in 2017Q1. It worsened, as 34 investors sold CDW shares while 113 reduced holdings. 46 funds opened positions while 124 raised stakes. 138.72 million shares or 1.09% less from 140.24 million shares in 2017Q1 were reported. 19,130 are held by Jasper Ridge Prtnrs L P. Hilltop accumulated 4,486 shares or 0.08% of the stock. Eaton Vance invested in 0.25% or 1.52 million shares. 3,357 were accumulated by Meeder Asset Mngmt. Moreover, Origin Asset Limited Liability Partnership has 1.64% invested in CDW Corp (NASDAQ:CDW) for 425,211 shares. Northern stated it has 1.19 million shares. Caisse De Depot Et Placement Du Quebec has invested 0.01% in CDW Corp (NASDAQ:CDW). James Research Incorporated holds 0.05% in CDW Corp (NASDAQ:CDW) or 23,940 shares. Principal Financial Group Inc Inc Inc owns 31,341 shares. Global X Management Co Lc holds 0% or 1,350 shares in its portfolio. Comerica National Bank & Trust owns 25,297 shares for 0.01% of their portfolio. Fenimore Asset Mgmt Incorporated holds 1.99 million shares. Daiwa Sb Limited holds 150 shares or 0% of its portfolio. Jennison Assoc Lc accumulated 1.93M shares or 0.13% of the stock. Cap One Natl Association stated it has 39,850 shares.

Cubist Systematic Strategies Llc increased Vmware Inc (NYSE:VMW) stake by 4,166 shares to 12,966 valued at $1.13M in 2017Q2. It also upped Suncor Energy Inc New (NYSE:SU) stake by 14,607 shares and now owns 41,407 shares. Tiffany & Co New (NYSE:TIF) was raised too.

Among 10 analysts covering CDW (NASDAQ:CDW), 6 have Buy rating, 1 Sell and 3 Hold. Therefore 60% are positive. CDW had 33 analyst reports since August 4, 2015 according to SRatingsIntel. The rating was maintained by Raymond James on Tuesday, August 4 with “Buy”. Barclays Capital maintained the shares of CDW in report on Wednesday, February 8 with “Overweight” rating. Morgan Stanley maintained the stock with “Equal-Weight” rating in Thursday, November 2 report. Zacks upgraded the stock to “Hold” rating in Thursday, August 6 report. Stifel Nicolaus maintained CDW Corp (NASDAQ:CDW) on Thursday, August 3 with “Buy” rating. The stock of CDW Corp (NASDAQ:CDW) earned “Buy” rating by RBC Capital Markets on Monday, October 9. The rating was maintained by RBC Capital Markets on Tuesday, August 1 with “Buy”. The stock of CDW Corp (NASDAQ:CDW) earned “Overweight” rating by Barclays Capital on Wednesday, October 14. The firm earned “Neutral” rating on Friday, December 9 by JP Morgan. The stock of CDW Corp (NASDAQ:CDW) has “Buy” rating given on Monday, September 18 by Needham.

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