As Intercontinental Exchange In (ICE) Share Price Rose, Shareholder Howe & Rusling Has Trimmed Its Position by $3.37 Million; Timber Creek Capital Management Has Boosted Stake in Capital One Finl Com (COF)

Capital One Financial Corporation (NYSE:COF) Logo

Howe & Rusling Inc decreased its stake in Intercontinental Exchange In (ICE) by 84.37% based on its latest 2018Q3 regulatory filing with the SEC. Howe & Rusling Inc sold 45,602 shares as the company’s stock rose 1.19% while stock markets declined. The institutional investor held 8,447 shares of the investment bankers and brokers and service company at the end of 2018Q3, valued at $633,000, down from 54,049 at the end of the previous reported quarter. Howe & Rusling Inc who had been investing in Intercontinental Exchange In for a number of months, seems to be less bullish one the $41.64B market cap company. The stock increased 0.44% or $0.32 during the last trading session, reaching $73.1. About 1.64 million shares traded. Intercontinental Exchange, Inc. (NYSE:ICE) has risen 12.13% since January 12, 2018 and is uptrending. It has outperformed by 12.13% the S&P500. Some Historical ICE News: 19/03/2018 – CBOE BYX U.S. EQUITIES EXCHANGE HAS DECLARED SELF-HELP AGAINST NYSE AMERICAN; 19/03/2018 – ICE REPORTS TRANSITION OF CREDIT DEFAULT SWAP OPEN INTEREST; 29/05/2018 – Intercontinental Exchange to Buy TMC Bonds for $685 Million; 30/03/2018 – NYSE IN TALKS TO BUY CHICAGO STOCK EXCHANGE- WSJ, CITING; 19/03/2018 – CBOE EDGA U.S. EQUITIES EXCHANGE HAS DECLARED SELF-HELP AGAINST NYSE AMERICAN; 14/03/2018 – U.S. regulator approves pilot program to cut exchange fees, rebates; 04/04/2018 – Intercontinental Exchange 1Q Total Futures ADV Rose 4%; 18/04/2018 – INTERVIEW-BoE expects big switch from Libor to start in earnest; 04/04/2018 – Intercontinental Exchange Reports March and First Quarter 2018 Statistics, Including Record Futures Average Daily Volume and Open Interest; 04/04/2018 – INTERCONTINENTAL EXCHANGE INC – IN QTR, TOTAL ENERGY FUTURES ADV UP 3% Y/Y

Timber Creek Capital Management Llc increased its stake in Capital One Finl Corp Com (COF) by 7.33% based on its latest 2018Q3 regulatory filing with the SEC. Timber Creek Capital Management Llc bought 3,690 shares as the company’s stock declined 16.27% with the market. The institutional investor held 54,005 shares of the major banks company at the end of 2018Q3, valued at $5.13 million, up from 50,315 at the end of the previous reported quarter. Timber Creek Capital Management Llc who had been investing in Capital One Finl Corp Com for a number of months, seems to be bullish on the $38.34B market cap company. The stock increased 1.24% or $0.99 during the last trading session, reaching $80.94. About 1.83 million shares traded. Capital One Financial Corporation (NYSE:COF) has declined 13.27% since January 12, 2018 and is downtrending. It has underperformed by 13.27% the S&P500. Some Historical COF News: 11/05/2018 – Officer Wassmer Gifts 722 Of Capital One Financial Corp; 30/04/2018 – Former Capital One Tech Exec Joins Naya Ventures as Entrepreneur in Residence; 09/03/2018 – FED COMMENTS ON CAPITAL ONE’S CAPITAL PLAN IN STATEMENT; 08/05/2018 – Capital One sells $17 bln of mortgages to Credit Suisse unit; 26/04/2018 – D.R. HORTON – AFFORDABILITY IN HOUSING IS JUST GOING TO BECOME MORE AND MORE DIFFICULT TO MAINTAIN – CEO ON COF CALL; 25/04/2018 – CAPITAL ONE FINANCIAL CORP COF.N : BERNSTEIN RAISES TARGET PRICE TO $127 FROM $121; 26/04/2018 – LAUNCH: Capital One $2b Debt Offering in Two Parts; 24/04/2018 – CAPITAL ONE FINANCIAL CORP – COMMON EQUITY TIER 1 CAPITAL RATIO UNDER BASEL lll STANDARDIZED APPROACH OF 10.5 PERCENT AT MARCH 31, 2018; 13/03/2018 – Capital One Closes Below 50-Day Moving Average: Technicals; 24/04/2018 – Capital One Reports First Quarter 2018 Net Income of $1.3 billion, or $2.62 per share

Since July 24, 2018, it had 0 buys, and 4 sales for $27.83 million activity. Borgmann Kevin S. had sold 19,117 shares worth $1.91 million. Shares for $1.64M were sold by HAY LEWIS III on Tuesday, July 24. FAIRBANK RICHARD D also sold $24.05M worth of Capital One Financial Corporation (NYSE:COF) shares.

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 24 have Buy rating, 1 Sell and 11 Hold. Therefore 67% are positive. Capital One Financial Corp. had 139 analyst reports since July 24, 2015 according to SRatingsIntel. Guggenheim downgraded the stock to “Neutral” rating in Wednesday, April 6 report. Citigroup maintained Capital One Financial Corporation (NYSE:COF) rating on Monday, June 18. Citigroup has “Buy” rating and $110 target. BMO Capital Markets maintained Capital One Financial Corporation (NYSE:COF) rating on Friday, July 20. BMO Capital Markets has “Outperform” rating and $132 target. The firm has “Hold” rating by Piper Jaffray given on Wednesday, January 24. The rating was downgraded by Oppenheimer on Tuesday, January 5 to “Perform”. The company was maintained on Friday, November 10 by Robert W. Baird. The company was upgraded on Monday, July 27 by CLSA. Keefe Bruyette & Woods maintained Capital One Financial Corporation (NYSE:COF) rating on Tuesday, June 13. Keefe Bruyette & Woods has “Buy” rating and $10600 target. RBC Capital Markets maintained the shares of COF in report on Friday, September 15 with “Buy” rating. The firm earned “Buy” rating on Wednesday, January 24 by Sandler O’Neill.

Investors sentiment increased to 1.21 in 2018 Q3. Its up 0.09, from 1.12 in 2018Q2. It improved, as 33 investors sold COF shares while 251 reduced holdings. 95 funds opened positions while 250 raised stakes. 403.72 million shares or 1.89% less from 411.50 million shares in 2018Q2 were reported. South Dakota Council holds 90,998 shares. Sumitomo Mitsui Asset Mgmt Communication Ltd invested in 0.05% or 34,142 shares. Indexiq Advsr Limited Liability Corporation stated it has 0.14% in Capital One Financial Corporation (NYSE:COF). Norinchukin Natl Bank The invested 0.04% in Capital One Financial Corporation (NYSE:COF). Farmers & Merchants Invests Inc reported 0.57% in Capital One Financial Corporation (NYSE:COF). Connable Office accumulated 0.58% or 31,763 shares. 31,754 were reported by Rampart Invest Mngmt Ltd Llc. Bowen Hanes & invested 0.01% of its portfolio in Capital One Financial Corporation (NYSE:COF). Bessemer Gp Incorporated holds 11,010 shares. Heritage Management stated it has 108,971 shares or 0.59% of all its holdings. New Mexico Educational Retirement Board reported 43,417 shares. Raymond James Tru Na reported 0.09% stake. State Board Of Administration Of Florida Retirement Sys accumulated 0.15% or 633,699 shares. Ruggie Group holds 77 shares. Guardian Capital LP invested 0.01% of its portfolio in Capital One Financial Corporation (NYSE:COF).

More notable recent Capital One Financial Corporation (NYSE:COF) news were published by: Seekingalpha.com which released: “Capital One: An Unimpressive Beat – Seeking Alpha” on October 26, 2018, also Benzinga.com with their article: “Barclays Constructive On US Large-Cap Bank Stocks Ahead Of Earnings Reports – Benzinga” published on January 11, 2019, Fool.com published: “Here’s Why Capital One, Discover, and Mastercard Are Falling Today – Motley Fool” on December 04, 2018. More interesting news about Capital One Financial Corporation (NYSE:COF) were released by: Seekingalpha.com and their article: “More bank capital returns: Capital One, Discover, Santander Consumer, State Street – Seeking Alpha” published on June 28, 2018 as well as Bizjournals.com‘s news article titled: “LendUp splits in two, names new CEO – San Francisco Business Times” with publication date: January 11, 2019.

Timber Creek Capital Management Llc, which manages about $337.60M and $155.07 million US Long portfolio, decreased its stake in Ishares Core Msci Emerging Markets Etf (IEMG) by 151,857 shares to 91,386 shares, valued at $4.73M in 2018Q3, according to the filing.

More notable recent Intercontinental Exchange, Inc. (NYSE:ICE) news were published by: Seekingalpha.com which released: “ICE: A Buying Opportunity – Seeking Alpha” on August 06, 2018, also Globenewswire.com with their article: “Detailed Research: Economic Perspectives on General Electric, Intercontinental Exchange, Kennedy-Wilson, Barrick Gold, Newfield Exploration, and FTI Consulting — What Drives Growth in Today’s Competitive Landscape – GlobeNewswire” published on December 28, 2018, Techcrunch.com published: “NYSE operator’s crypto project Bakkt brings in $182M – TechCrunch” on December 31, 2018. More interesting news about Intercontinental Exchange, Inc. (NYSE:ICE) were released by: Twst.com and their article: “ICE – IntercontinentalExchange Inc.: CORRECTING and REPLACING The NYSE Welcomes 2019 as the Global Leader in Listings – The Wall Street Transcript” published on January 03, 2019 as well as Reuters.com‘s news article titled: “NYSE-owner ICE to form new company for digital assets – Reuters” with publication date: August 03, 2018.

Among 23 analysts covering Intercontinental Exchange (NYSE:ICE), 19 have Buy rating, 0 Sell and 4 Hold. Therefore 83% are positive. Intercontinental Exchange had 82 analyst reports since August 6, 2015 according to SRatingsIntel. Barclays Capital maintained Intercontinental Exchange, Inc. (NYSE:ICE) rating on Tuesday, August 11. Barclays Capital has “Overweight” rating and $274.0 target. Jefferies maintained it with “Buy” rating and $73.0 target in Wednesday, October 11 report. Barclays Capital reinitiated it with “Overweight” rating and $278.0 target in Tuesday, December 15 report. As per Friday, April 8, the company rating was maintained by Wood. Deutsche Bank maintained the shares of ICE in report on Thursday, August 6 with “Buy” rating. The firm has “Buy” rating given on Thursday, August 3 by Keefe Bruyette & Woods. The company was maintained on Tuesday, October 10 by Barclays Capital. RBC Capital Markets maintained the stock with “Sector Perform” rating in Tuesday, May 10 report. The firm earned “Buy” rating on Tuesday, January 5 by Goldman Sachs. The firm has “Hold” rating by Standpoint Research given on Sunday, August 9.

Investors sentiment decreased to 0.91 in 2018 Q3. Its down 0.01, from 0.92 in 2018Q2. It dropped, as 32 investors sold ICE shares while 260 reduced holdings. 82 funds opened positions while 183 raised stakes. 472.82 million shares or 0.70% less from 476.15 million shares in 2018Q2 were reported. State Board Of Administration Of Florida Retirement Systems has invested 0.16% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE). Chase Inv Counsel Corporation owns 42,777 shares. Wetherby Asset Mngmt Inc owns 8,440 shares for 0.08% of their portfolio. Ohio-based Johnson Counsel Inc has invested 0.01% in Intercontinental Exchange, Inc. (NYSE:ICE). Capital Guardian Tru accumulated 880,776 shares or 0.89% of the stock. Bb&T Corp stated it has 0.04% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE). Moreover, Mariner Wealth Advsrs has 0.03% invested in Intercontinental Exchange, Inc. (NYSE:ICE) for 7,437 shares. Rothschild And Asset Us reported 746,329 shares. First Savings Bank Of Hutchinson has invested 0.18% in Intercontinental Exchange, Inc. (NYSE:ICE). Gotham Asset Mgmt Limited Liability Corp owns 0.02% invested in Intercontinental Exchange, Inc. (NYSE:ICE) for 20,448 shares. Greenleaf owns 3,477 shares or 0% of their US portfolio. Hightower Advisors Limited Liability Company accumulated 72,636 shares. 6,678 are owned by Checchi Advisers Limited Liability Company. The New Jersey-based Bessemer Group Inc has invested 0% in Intercontinental Exchange, Inc. (NYSE:ICE). Davenport & Co Ltd Liability has invested 0% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE).

Howe & Rusling Inc, which manages about $798.49 million and $598.66M US Long portfolio, upped its stake in Valero Energy Corp New (NYSE:VLO) by 128,848 shares to 128,860 shares, valued at $14.66M in 2018Q3, according to the filing. It also increased its holding in Facebook Inc (NASDAQ:FB) by 12,335 shares in the quarter, for a total of 50,157 shares, and has risen its stake in Middleby Corp (NASDAQ:MIDD).

Analysts await Intercontinental Exchange, Inc. (NYSE:ICE) to report earnings on February, 6. They expect $0.88 earnings per share, up 20.55% or $0.15 from last year’s $0.73 per share. ICE’s profit will be $501.24 million for 20.77 P/E if the $0.88 EPS becomes a reality. After $0.85 actual earnings per share reported by Intercontinental Exchange, Inc. for the previous quarter, Wall Street now forecasts 3.53% EPS growth.

Intercontinental Exchange, Inc. (NYSE:ICE) Institutional Positions Chart