Shareholder Aviance Capital Management Raised General Dynamics (GD) Stake; Brinker Capital Lifted Its Tjx Cos New (TJX) Holding by $2.95 Million as Market Value Declined

February 23, 2018 - By Louis Casey

Aviance Capital Management Llc increased its stake in General Dynamics Corp (GD) by 117.05% based on its latest 2017Q3 regulatory filing with the SEC. Aviance Capital Management Llc bought 3,947 shares as the company’s stock rose 3.60% with the market. The institutional investor held 7,319 shares of the marine transportation company at the end of 2017Q3, valued at $1.51 million, up from 3,372 at the end of the previous reported quarter. Aviance Capital Management Llc who had been investing in General Dynamics Corp for a number of months, seems to be bullish on the $65.45B market cap company. The stock increased 0.12% or $0.27 during the last trading session, reaching $220.41. About 481,920 shares traded. General Dynamics Corporation (NYSE:GD) has risen 36.41% since February 23, 2017 and is uptrending. It has outperformed by 19.71% the S&P500.

Brinker Capital Inc increased its stake in Tjx Cos Inc New (TJX) by 49.53% based on its latest 2017Q3 regulatory filing with the SEC. Brinker Capital Inc bought 40,370 shares as the company’s stock declined 3.78% while stock markets rallied. The institutional investor held 121,874 shares of the consumer services company at the end of 2017Q3, valued at $8.99M, up from 81,504 at the end of the previous reported quarter. Brinker Capital Inc who had been investing in Tjx Cos Inc New for a number of months, seems to be bullish on the $48.64B market cap company. The stock increased 0.69% or $0.53 during the last trading session, reaching $76.93. About 1.53 million shares traded. The TJX Companies, Inc. (NYSE:TJX) has declined 2.02% since February 23, 2017 and is downtrending. It has underperformed by 18.72% the S&P500.

Aviance Capital Management Llc, which manages about $2.20B and $1.45 billion US Long portfolio, decreased its stake in Intel Corp (NASDAQ:INTC) by 178,313 shares to 6,734 shares, valued at $256,000 in 2017Q3, according to the filing. It also reduced its holding in Ishares Msci Eafe (EFA) by 10,278 shares in the quarter, leaving it with 80,397 shares, and cut its stake in General Motors Co (NYSE:GM).

Investors sentiment increased to 1.08 in 2017 Q3. Its up 0.17, from 0.91 in 2017Q2. It improved, as 52 investors sold GD shares while 313 reduced holdings. 89 funds opened positions while 304 raised stakes. 255.81 million shares or 0.28% less from 256.53 million shares in 2017Q2 were reported. Planning Corporation invested in 0.14% or 3,263 shares. Jones Financial Lllp has 18,679 shares for 0.01% of their portfolio. The North Carolina-based Kingfisher Cap Limited Com has invested 1% in General Dynamics Corporation (NYSE:GD). Huntington Comml Bank reported 0.08% in General Dynamics Corporation (NYSE:GD). Gateway Advisory Ltd Liability Co owns 1,155 shares. Ameritas Ptnrs owns 0.26% invested in General Dynamics Corporation (NYSE:GD) for 27,003 shares. Miller Invest LP has 1,554 shares. Moreover, Usca Ria Llc has 0.04% invested in General Dynamics Corporation (NYSE:GD). New Mexico Educational Retirement Board stated it has 25,814 shares. Advisor Prtnrs Lc holds 5,183 shares. Parsec Mgmt Inc has 0.02% invested in General Dynamics Corporation (NYSE:GD) for 1,450 shares. Grantham Mayo Van Otterloo And Company, Massachusetts-based fund reported 29,640 shares. Hudson Bay Management LP accumulated 4,000 shares. Central Bancshares And accumulated 963 shares. Martingale Asset LP owns 158,742 shares.

Among 22 analysts covering General Dynamics Corporation (NYSE:GD), 14 have Buy rating, 2 Sell and 6 Hold. Therefore 64% are positive. General Dynamics Corporation had 72 analyst reports since July 31, 2015 according to SRatingsIntel. The rating was maintained by Jefferies with “Buy” on Wednesday, April 19. Citigroup maintained General Dynamics Corporation (NYSE:GD) rating on Thursday, January 25. Citigroup has “Neutral” rating and $235 target. The firm has “Buy” rating given on Monday, September 18 by Cowen & Co. As per Friday, July 7, the company rating was maintained by RBC Capital Markets. Credit Suisse maintained General Dynamics Corporation (NYSE:GD) rating on Tuesday, February 13. Credit Suisse has “Outperform” rating and $262 target. The firm has “Hold” rating by Deutsche Bank given on Thursday, March 24. Barclays Capital maintained General Dynamics Corporation (NYSE:GD) on Monday, May 2 with “Overweight” rating. RBC Capital Markets maintained the shares of GD in report on Wednesday, November 15 with “Buy” rating. Citigroup maintained General Dynamics Corporation (NYSE:GD) rating on Friday, August 11. Citigroup has “Neutral” rating and $210 target. The firm has “Outperform” rating by RBC Capital Markets given on Thursday, April 27.

Since February 14, 2018, it had 0 insider buys, and 3 selling transactions for $3.15 million activity. On Wednesday, February 14 the insider CASEY JOHN PATRICK sold $2.00M. Johnson S. Daniel sold $754,828 worth of stock or 3,522 shares.

Since September 1, 2017, it had 0 insider purchases, and 1 sale for $1.45 million activity.

Among 28 analysts covering The TJX Companies (NYSE:TJX), 24 have Buy rating, 0 Sell and 4 Hold. Therefore 86% are positive. The TJX Companies had 69 analyst reports since August 10, 2015 according to SRatingsIntel. The firm has “Hold” rating by Jefferies given on Tuesday, November 14. The stock of The TJX Companies, Inc. (NYSE:TJX) earned “Neutral” rating by Credit Suisse on Wednesday, August 16. The stock of The TJX Companies, Inc. (NYSE:TJX) has “Hold” rating given on Wednesday, August 2 by Credit Suisse. The rating was downgraded by Wells Fargo on Wednesday, January 3 to “Market Perform”. The stock has “Buy” rating by Goldman Sachs on Wednesday, November 15. Telsey Advisory Group maintained the shares of TJX in report on Wednesday, August 19 with “Market Perform” rating. The stock has “Buy” rating by SunTrust on Monday, October 23. On Tuesday, August 15 the stock rating was maintained by Cowen & Co with “Buy”. On Wednesday, January 17 the stock rating was maintained by Nomura with “Buy”. The stock of The TJX Companies, Inc. (NYSE:TJX) has “Buy” rating given on Wednesday, November 15 by Nomura.

Brinker Capital Inc, which manages about $16.19 billion and $2.41B US Long portfolio, decreased its stake in Spdr S&P 500 (SPY) by 11,188 shares to 296,143 shares, valued at $74.41 million in 2017Q3, according to the filing. It also reduced its holding in Berry Global (NYSE:BERY) by 6,546 shares in the quarter, leaving it with 22,562 shares, and cut its stake in Allstate Corp (NYSE:ALL).

Investors sentiment decreased to 1 in 2017 Q3. Its down 0.02, from 1.02 in 2017Q2. It worsened, as 59 investors sold TJX shares while 374 reduced holdings. 104 funds opened positions while 328 raised stakes. 550.02 million shares or 0.12% less from 550.70 million shares in 2017Q2 were reported. Bbva Compass Bank Inc invested in 0.38% or 78,583 shares. Hemenway Tru Communication Limited Liability Company invested in 14,842 shares. Exxonmobil Investment Mngmt Inc Tx reported 116,193 shares. Meiji Yasuda Asset Mgmt Ltd reported 0.39% in The TJX Companies, Inc. (NYSE:TJX). State Of Tennessee Treasury Department has 0.16% invested in The TJX Companies, Inc. (NYSE:TJX). Howland Capital Mngmt Ltd Liability reported 208,255 shares. Page Arthur B invested 0.26% of its portfolio in The TJX Companies, Inc. (NYSE:TJX). Jfs Wealth Lc invested in 0.07% or 3,688 shares. Moreover, Nikko Asset Management Americas has 0.01% invested in The TJX Companies, Inc. (NYSE:TJX) for 1,600 shares. Bridgewater Assocs Ltd Partnership owns 0.08% invested in The TJX Companies, Inc. (NYSE:TJX) for 152,070 shares. Mckinley Carter Wealth Services reported 30,344 shares or 0.86% of all its holdings. Rockland Tru stated it has 4,410 shares. Axa invested in 0.35% or 1.09 million shares. Condor Capital Mgmt holds 9,318 shares or 0.14% of its portfolio. Smithfield Co holds 9,277 shares.

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By1 Louis Casey

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