Buckingham Asset Management Has Decreased Its Ford Mtr Co Del (F) Stake; Matarin Capital Management Raised Intel (INTC) Stake

November 14, 2017 - By Louis Casey

Matarin Capital Management Llc increased Intel Corporation (INTC) stake by 18.12% reported in 2017Q2 SEC filing. Matarin Capital Management Llc acquired 23,560 shares as Intel Corporation (INTC)’s stock declined 2.96%. The Matarin Capital Management Llc holds 153,615 shares with $5.18B value, up from 130,055 last quarter. Intel Corporation now has $214.62B valuation. The stock increased 0.24% or $0.11 during the last trading session, reaching $45.86. About 22.14 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since November 14, 2016 and is uptrending. It has outperformed by 2.77% the S&P500.

Buckingham Asset Management Llc decreased Ford Mtr Co Del (F) stake by 61.15% reported in 2017Q2 SEC filing. Buckingham Asset Management Llc sold 30,918 shares as Ford Mtr Co Del (F)’s stock declined 13.59%. The Buckingham Asset Management Llc holds 19,642 shares with $220,000 value, down from 50,560 last quarter. Ford Mtr Co Del now has $47.75B valuation. The stock declined 0.08% or $0.01 reaching $12.01 per share. About 24.12 million shares traded. Ford Motor Company (NYSE:F) has declined 16.63% since November 14, 2016 and is downtrending. It has underperformed by 33.33% the S&P500.

Investors sentiment increased to 1.03 in Q2 2017. Its up 0.02, from 1.01 in 2017Q1. It improved, as 78 investors sold INTC shares while 649 reduced holdings. 97 funds opened positions while 651 raised stakes. 3.05 billion shares or 0.13% less from 3.05 billion shares in 2017Q1 were reported. Ironwood Investment Counsel Ltd Limited Liability Company has 72,925 shares for 0.93% of their portfolio. Gulf Savings Bank (Uk) Ltd stated it has 0.71% in Intel Corporation (NASDAQ:INTC). Honeywell holds 700,000 shares. Amica Mutual Insur holds 0.65% or 209,745 shares. Iowa Comml Bank invested in 1.46% or 90,091 shares. 24,522 are held by Vista Cap Prns. Cornerstone Advisors Inc holds 140,300 shares. Balasa Dinverno & Foltz Limited Liability Company accumulated 0.24% or 44,654 shares. Linscomb Williams owns 0.37% invested in Intel Corporation (NASDAQ:INTC) for 122,750 shares. Price Michael F stated it has 7.93% in Intel Corporation (NASDAQ:INTC). Gamble Jones Inv Counsel reported 209,800 shares. Hgk Asset Mngmt reported 412,230 shares. 82,678 are owned by Zevin Asset Management Llc. Moreover, Cna Financial has 0.31% invested in Intel Corporation (NASDAQ:INTC) for 38,625 shares. Pring Turner Cap reported 72,379 shares stake.

Since June 5, 2017, it had 1 insider purchase, and 0 insider sales for $504,204 activity. SWAN ROBERT HOLMES bought $504,204 worth of stock or 13,888 shares.

Matarin Capital Management Llc decreased Dupont Fabros Technology Inc. (NYSE:DFT) stake by 27,966 shares to 128,781 valued at $7.88 billion in 2017Q2. It also reduced Brookline Bancorp Inc. (NASDAQ:BRKL) stake by 31,477 shares and now owns 100,927 shares. Central Garden & Pet Company Class A (NASDAQ:CENTA) was reduced too.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 33 have Buy rating, 5 Sell and 16 Hold. Therefore 61% are positive. Intel Corporation had 198 analyst reports since August 7, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Wednesday, July 12 by Wells Fargo. Suntrust Robinson initiated the shares of INTC in report on Thursday, January 14 with “Neutral” rating. The firm earned “Hold” rating on Friday, September 8 by Canaccord Genuity. The stock of Intel Corporation (NASDAQ:INTC) earned “Underperform” rating by Raymond James on Tuesday, August 25. The company was downgraded on Monday, July 10 by Jefferies. The firm earned “Sector Perform” rating on Friday, August 28 by RBC Capital Markets. As per Friday, November 20, the company rating was maintained by UBS. Northland Capital maintained the shares of INTC in report on Friday, October 27 with “Hold” rating. On Friday, November 20 the stock rating was upgraded by JMP Securities to “Market Outperform”. Nomura maintained Intel Corporation (NASDAQ:INTC) rating on Tuesday, August 2. Nomura has “Buy” rating and $38 target.

Buckingham Asset Management Llc increased Microsoft Corp (NASDAQ:MSFT) stake by 34,665 shares to 71,051 valued at $4.90M in 2017Q2. It also upped Wal (NYSE:WMT) stake by 13,255 shares and now owns 26,747 shares. Intel Corp (NASDAQ:INTC) was raised too.

Investors sentiment decreased to 0.83 in 2017 Q2. Its down 0.28, from 1.11 in 2017Q1. It dived, as 90 investors sold F shares while 355 reduced holdings. 76 funds opened positions while 292 raised stakes. 2.11 billion shares or 2.60% less from 2.17 billion shares in 2017Q1 were reported. Illinois-based Zacks Inv Management has invested 0% in Ford Motor Company (NYSE:F). Laurion Management Lp holds 985,505 shares or 0.06% of its portfolio. Opus Inv Mgmt holds 210,000 shares. Signalpoint Asset Mngmt Ltd Llc invested in 0.15% or 50,163 shares. Thompson Siegel Walmsley Limited holds 86,300 shares or 0.01% of its portfolio. Mycio Wealth Prtn Ltd Company stated it has 48,205 shares or 0.07% of all its holdings. Capstone Invest Advsrs Lc, a New York-based fund reported 132,961 shares. Barnett & reported 5,325 shares or 0.03% of all its holdings. Barrow Hanley Mewhinney & Strauss Ltd Liability Company has 2.77 million shares. Advisor Ptnrs Limited Co holds 0.1% of its portfolio in Ford Motor Company (NYSE:F) for 37,781 shares. Smithfield Tru stated it has 0% of its portfolio in Ford Motor Company (NYSE:F). Johnson Investment Counsel reported 82,252 shares. Canandaigua National Bank Trust Com holds 0.1% or 44,051 shares in its portfolio. Natixis Asset Mgmt owns 13,282 shares for 0.01% of their portfolio. Blair William & Il stated it has 181,648 shares.

Among 25 analysts covering F&M Bank (NYSE:F), 8 have Buy rating, 3 Sell and 14 Hold. Therefore 32% are positive. F&M Bank had 54 analyst reports since August 7, 2015 according to SRatingsIntel. The rating was initiated by Berenberg with “Sell” on Tuesday, November 22. Piper Jaffray initiated Ford Motor Company (NYSE:F) rating on Friday, June 10. Piper Jaffray has “Overweight” rating and $17 target. The firm earned “Buy” rating on Monday, October 16 by Piper Jaffray. The firm has “Sector Perform” rating given on Friday, April 29 by RBC Capital Markets. UBS maintained it with “Buy” rating and $22 target in Wednesday, October 28 report. The firm has “Neutral” rating given on Friday, August 4 by Nomura. The company was maintained on Monday, September 11 by Piper Jaffray. The rating was maintained by RBC Capital Markets on Sunday, September 17 with “Buy”. RBC Capital Markets maintained Ford Motor Company (NYSE:F) rating on Sunday, August 13. RBC Capital Markets has “Buy” rating and $1300 target. The stock of Ford Motor Company (NYSE:F) earned “Equalweight” rating by Barclays Capital on Monday, January 25.

Analysts await Ford Motor Company (NYSE:F) to report earnings on January, 25. They expect $0.44 EPS, up 46.67% or $0.14 from last year’s $0.3 per share. F’s profit will be $1.75B for 6.82 P/E if the $0.44 EPS becomes a reality. After $0.43 actual EPS reported by Ford Motor Company for the previous quarter, Wall Street now forecasts 2.33% EPS growth.

Since June 12, 2017, it had 0 insider purchases, and 1 sale for $279,068 activity. 25,000 shares were sold by FARLEY JR JAMES D, worth $279,068 on Monday, June 12.

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