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Df Dent & Co Increased Watsco Com (WSO) Holding By $9.20 Million; California Public Employees Retirement System Has Upped Its National Cinemedia (NCMI) Holding

National CineMedia, Inc. (NASDAQ:NCMI) Logo

California Public Employees Retirement System increased National Cinemedia Inc (NCMI) stake by 20.86% reported in 2017Q4 SEC filing. California Public Employees Retirement System acquired 55,457 shares as National Cinemedia Inc (NCMI)’s stock declined 22.97%. The California Public Employees Retirement System holds 321,329 shares with $2.20M value, up from 265,872 last quarter. National Cinemedia Inc now has $924.10 million valuation. The stock increased 1.56% or $0.09 during the last trading session, reaching $5.86. About 516,378 shares traded. National CineMedia, Inc. (NASDAQ:NCMI) has declined 57.75% since April 18, 2017 and is downtrending. It has underperformed by 69.30% the S&P500.

Df Dent & Co Inc increased Watsco Inc Com (WSO) stake by 12.59% reported in 2017Q4 SEC filing. Df Dent & Co Inc acquired 54,133 shares as Watsco Inc Com (WSO)’s stock rose 4.26%. The Df Dent & Co Inc holds 484,258 shares with $82.34M value, up from 430,125 last quarter. Watsco Inc Com now has $6.55B valuation. The stock increased 0.98% or $1.84 during the last trading session, reaching $190.8. About 170,141 shares traded. Watsco, Inc. (NYSE:WSO) has risen 22.42% since April 18, 2017 and is uptrending. It has outperformed by 10.87% the S&P500.

Among 12 analysts covering National CineMedia Inc (NASDAQ:NCMI), 5 have Buy rating, 1 Sell and 6 Hold. Therefore 42% are positive. National CineMedia Inc had 28 analyst reports since August 7, 2015 according to SRatingsIntel. On Friday, February 5 the stock rating was initiated by Credit Suisse with “Outperform”. As per Wednesday, February 1, the company rating was downgraded by Credit Suisse. The stock of National CineMedia, Inc. (NASDAQ:NCMI) has “Neutral” rating given on Friday, May 5 by JP Morgan. On Tuesday, November 7 the stock rating was downgraded by FBR Capital to “Hold”. As per Thursday, September 14, the company rating was maintained by Piper Jaffray. B. Riley & Co downgraded the stock to “Neutral” rating in Tuesday, November 7 report. On Wednesday, November 8 the stock rating was downgraded by J.P. Morgan to “Sell”. The rating was maintained by FBR Capital on Friday, February 24 with “Outperform”. Credit Suisse maintained it with “Neutral” rating and $7 target in Thursday, September 28 report. Benchmark maintained the stock with “Buy” rating in Tuesday, November 8 report.

Since December 11, 2017, it had 4 insider purchases, and 0 sales for $9.37 million activity. Standard General L.P. had bought 249,400 shares worth $1.37M.

Investors sentiment decreased to 1.06 in 2017 Q4. Its down 0.33, from 1.39 in 2017Q3. It turned negative, as 22 investors sold NCMI shares while 32 reduced holdings. 21 funds opened positions while 36 raised stakes. 63.54 million shares or 0.96% less from 64.16 million shares in 2017Q3 were reported. Aqr Capital Mgmt Limited holds 87,888 shares or 0% of its portfolio. Swiss Comml Bank stated it has 0% of its portfolio in National CineMedia, Inc. (NASDAQ:NCMI). Metropolitan Life Insurance New York invested in 0% or 18,880 shares. 66,343 are owned by Rhumbline Advisers. Vanguard Gp stated it has 0% of its portfolio in National CineMedia, Inc. (NASDAQ:NCMI). Aperio Gru Llc has 115,226 shares. Schwab Charles Investment Mngmt Inc has 0% invested in National CineMedia, Inc. (NASDAQ:NCMI) for 707,580 shares. The North Carolina-based Fincl Bank Of America Corporation De has invested 0% in National CineMedia, Inc. (NASDAQ:NCMI). Us Bankshares De has 0% invested in National CineMedia, Inc. (NASDAQ:NCMI) for 766 shares. Northern has 0% invested in National CineMedia, Inc. (NASDAQ:NCMI). Gabelli Funds Limited Liability accumulated 104,500 shares or 0% of the stock. Mondrian Investment Prns holds 0.14% or 816,520 shares in its portfolio. Lapides Asset Mngmt Ltd Limited Liability Company reported 0.14% in National CineMedia, Inc. (NASDAQ:NCMI). Lenox Wealth Inc accumulated 29 shares. Tcw invested 0% of its portfolio in National CineMedia, Inc. (NASDAQ:NCMI).

California Public Employees Retirement System decreased Tronox Ltd (NYSE:TROX) stake by 47,679 shares to 166,713 valued at $3.42M in 2017Q4. It also reduced Waste Management Inc (NYSE:WM) stake by 14,742 shares and now owns 1.45M shares. International Paper Co (NYSE:IP) was reduced too.

Df Dent & Co Inc decreased Aac Holdings Inc (NYSE:AAC) stake by 193,690 shares to 843,334 valued at $7.59M in 2017Q4. It also reduced Visa Inc Cl A (NYSE:V) stake by 51,661 shares and now owns 1.32 million shares. Moodys Corp (NYSE:MCO) was reduced too.

Investors sentiment increased to 1.86 in 2017 Q4. Its up 0.28, from 1.58 in 2017Q3. It improved, as 19 investors sold WSO shares while 73 reduced holdings. 62 funds opened positions while 109 raised stakes. 29.17 million shares or 2.20% more from 28.54 million shares in 2017Q3 were reported. 3,600 were accumulated by Psagot House Limited. Tower Research Capital Limited Liability Company (Trc) invested in 108 shares or 0% of the stock. The Illinois-based Blair William And Com Il has invested 1.07% in Watsco, Inc. (NYSE:WSO). Us Bank De owns 18,220 shares. Benjamin F Edwards And reported 111 shares. Royal Natl Bank Of Canada reported 41,921 shares. Bancshares Of America De invested 0% of its portfolio in Watsco, Inc. (NYSE:WSO). Kames Public Limited Co, a United Kingdom-based fund reported 125,414 shares. Ing Groep Nv stated it has 4,604 shares. Balyasny Asset Management Ltd holds 0.04% or 70,995 shares. Gradient Limited Liability holds 0% or 3 shares. Tradewinds Mgmt Limited Liability Co reported 99 shares. Visionary Asset Mngmt has invested 0.1% in Watsco, Inc. (NYSE:WSO). Bessemer reported 337 shares or 0% of all its holdings. State Treasurer State Of Michigan reported 11,000 shares or 0.01% of all its holdings.

Among 11 analysts covering Watsco (NYSE:WSO), 6 have Buy rating, 2 Sell and 3 Hold. Therefore 55% are positive. Watsco had 37 analyst reports since September 11, 2015 according to SRatingsIntel. The firm earned “Underweight” rating on Tuesday, December 20 by Morgan Stanley. The company was maintained on Tuesday, July 25 by Stifel Nicolaus. The stock of Watsco, Inc. (NYSE:WSO) earned “Buy” rating by Stifel Nicolaus on Thursday, February 8. On Tuesday, October 3 the stock rating was maintained by Robert W. Baird with “Buy”. As per Monday, June 6, the company rating was initiated by SunTrust. The stock of Watsco, Inc. (NYSE:WSO) has “Buy” rating given on Wednesday, February 15 by Stifel Nicolaus. The stock of Watsco, Inc. (NYSE:WSO) earned “Buy” rating by Stifel Nicolaus on Wednesday, November 25. The firm earned “Accumulate” rating on Thursday, April 21 by Seaport Global. The firm has “Buy” rating given on Tuesday, April 3 by Stifel Nicolaus. The stock of Watsco, Inc. (NYSE:WSO) earned “Buy” rating by Stifel Nicolaus on Wednesday, April 26.

Watsco, Inc. (NYSE:WSO) Institutional Positions Chart

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