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Guardian Investment Management Has Cut Its Jpmorgan Chase & Co (JPM) Position as Market Value Declined; As Greenbrier Companies (GBX) Share Price Declined, Holder Polaris Capital Management Has Lowered Its Holding

The Greenbrier Companies, Inc. (NYSE:GBX) Logo

Bernard Horn decreased its stake in Greenbrier Companies Inc (GBX) by 71.47% based on its latest 2018Q1 regulatory filing with the SEC. Polaris Capital Management Llc sold 131,510 shares as the company’s stock declined 5.57% with the market. The hedge fund run by Bernard Horn held 52,500 shares of the capital goods company at the end of 2018Q1, valued at $2.64 million, down from 184,010 at the end of the previous reported quarter. Polaris Capital Management Llc who had been investing in Greenbrier Companies Inc for a number of months, seems to be less bullish one the $1.62B market cap company. The stock increased 1.51% or $0.75 during the last trading session, reaching $50.45. About 321,098 shares traded. The Greenbrier Companies, Inc. (NYSE:GBX) has risen 11.59% since June 21, 2017 and is uptrending. It has underperformed by 0.98% the S&P500. Some Historical GBX News: 06/04/2018 – Greenbrier Cos Sees FY18 Rev $2.4B-$2.6B; 18/04/2018 – GREENBRIER COMPANIES INC – OWEN WHITEHALL HAS BEEN PROMOTED TO EXECUTIVE VICE PRESIDENT, GMO NORTH AMERICAN OPERATIONS AND GLOBAL SOURCING; 18/04/2018 – GREENBRIER COMPANIES INC – BRIAN COMSTOCK HAS BEEN NAMED EXECUTIVE VICE PRESIDENT, SALES AND MARKETING; 18/04/2018 – GREENBRIER COMPANIES INC – MARTIN GRAHAM ASSUMES EXPANDED ROLE OF EXECUTIVE VICE PRESIDENT, GMO INTERNATIONAL OPERATIONS AND GLOBAL ENGINEERING; 04/04/2018 – Arkansas Agr Dep: Arkansas Forestry Commission Quarterly Board Meeting, Greenbrier; 12/04/2018 – DOT STB: Case Title: CSX TRANSPORTATION, INC.-ABANDONMENT EXEMPTION-IN GREENBRIER AND FAYETTE COUNTIES, W.VA; 04/04/2018 – DOT STB: Case Title: CSX TRANSPORTATION, INC.–ABANDONMENT EXEMPTION–IN GREENBRIER AND NICHOLAS COUNTIES, W.VA; 06/04/2018 – Greenbrier Cos 2Q EBITDA $79.1M; 06/04/2018 – Greenbrier Cos Raises Dividend to 25c; 28/04/2018 – WV MetroSources: Greenbrier Valley Airport celebrates renovation, direct flights with open house

Guardian Investment Management decreased its stake in Jpmorgan Chase & Co (JPM) by 14.05% based on its latest 2018Q1 regulatory filing with the SEC. Guardian Investment Management sold 3,300 shares as the company’s stock declined 6.83% with the market. The institutional investor held 20,184 shares of the major banks company at the end of 2018Q1, valued at $2.22M, down from 23,484 at the end of the previous reported quarter. Guardian Investment Management who had been investing in Jpmorgan Chase & Co for a number of months, seems to be less bullish one the $366.10 billion market cap company. The stock decreased 0.01% or $0.01 during the last trading session, reaching $107.54. About 8.88 million shares traded. JPMorgan Chase & Co. (NYSE:JPM) has risen 29.65% since June 21, 2017 and is uptrending. It has outperformed by 17.08% the S&P500. Some Historical JPM News: 22/03/2018 – JPMorgan working on potential spin-off of main blockchain project; 06/03/2018 – CERVED CERV.Ml : JP MORGAN RAISES TARGET PRICE TO 11.66 EUROS FROM 10.88 EUROS; 13/04/2018 – JPMORGAN CHASE & CO – EXCLUDING CERTAIN ITEMS, QTRLY MARKETS REVENUE WAS UP 7% WITH STRONG GROWTH IN EQUITY MARKETS, AND FIXED INCOME MARKETS FLAT; 13/04/2018 – JPMorgan profit jumps 35 percent; 13/04/2018 – JPMorgan Chase Sees 2018 Noninterest Revenue Growth About 7%, Market Dependent; 15/05/2018 – Amazon’s US sales to match Walmart’s within three years, JP Morgan predicts; 30/05/2018 – VODACOM MAY LOSE 1B RAND REV. AS CELL C MOVES TO MTN: JPMORGAN; 04/04/2018 – FAMILY MEMBERS WERE SEEKING NO MORE THAN $90 MLN FROM JPMORGAN; 13/04/2018 – J.P. Morgan reports better-than-expected quarterly profit; 11/04/2018 – HELLOFRESH SE HFGG.DE : JP MORGAN RAISES TARGET PRICE TO EUR 13 FROM EUR 12

Polaris Capital Management Llc, which manages about $4.42 billion and $2.71 billion US Long portfolio, upped its stake in Ofg Bancorp (NYSE:OFG) by 41,700 shares to 312,800 shares, valued at $3.27 million in 2018Q1, according to the filing. It also increased its holding in Hewlett Packard Enterprise Co. by 1.33 million shares in the quarter, for a total of 1.40 million shares, and has risen its stake in Jm Smucker Co/The (NYSE:SJM).

Since January 17, 2018, it had 0 insider purchases, and 6 insider sales for $1.43 million activity. $476,774 worth of The Greenbrier Companies, Inc. (NYSE:GBX) was sold by RITTENBAUM MARK J.

Among 15 analysts covering Greenbrier Companies (NYSE:GBX), 5 have Buy rating, 2 Sell and 8 Hold. Therefore 33% are positive. Greenbrier Companies had 31 analyst reports since September 2, 2015 according to SRatingsIntel. The stock of The Greenbrier Companies, Inc. (NYSE:GBX) has “Market Perform” rating given on Monday, September 21 by Wells Fargo. Susquehanna maintained The Greenbrier Companies, Inc. (NYSE:GBX) on Sunday, April 8 with “Hold” rating. Cowen & Co maintained The Greenbrier Companies, Inc. (NYSE:GBX) on Thursday, July 27 with “Buy” rating. The rating was maintained by Cowen & Co with “Outperform” on Friday, April 7. The firm has “Buy” rating given on Monday, July 17 by Stifel Nicolaus. KeyBanc Capital Markets maintained The Greenbrier Companies, Inc. (NYSE:GBX) on Tuesday, October 24 with “Buy” rating. Cowen & Co maintained the stock with “Outperform” rating in Friday, October 14 report. The stock of The Greenbrier Companies, Inc. (NYSE:GBX) earned “Buy” rating by Stifel Nicolaus on Friday, February 9. The stock of The Greenbrier Companies, Inc. (NYSE:GBX) earned “Hold” rating by Wells Fargo on Monday, April 9. The rating was maintained by Avondale with “Market Perform” on Wednesday, April 6.

Investors sentiment decreased to 0.9 in Q1 2018. Its down 0.60, from 1.5 in 2017Q4. It is negative, as 29 investors sold GBX shares while 78 reduced holdings. 31 funds opened positions while 65 raised stakes. 32.01 million shares or 3.13% less from 33.05 million shares in 2017Q4 were reported. Assetmark invested 0% in The Greenbrier Companies, Inc. (NYSE:GBX). Alpha Windward Ltd Llc owns 9,720 shares for 0.3% of their portfolio. Peak6 Invests LP reported 21,539 shares stake. Moreover, Cubist Systematic Strategies Limited Liability Co has 0% invested in The Greenbrier Companies, Inc. (NYSE:GBX) for 800 shares. Guggenheim Capital Limited Liability Corporation reported 177,372 shares. Paloma Prns has 0.02% invested in The Greenbrier Companies, Inc. (NYSE:GBX). Sei Invs Commerce holds 0% of its portfolio in The Greenbrier Companies, Inc. (NYSE:GBX) for 99 shares. Meeder Asset Management holds 0% of its portfolio in The Greenbrier Companies, Inc. (NYSE:GBX) for 225 shares. Proshare Advisors Limited Liability Company holds 4,426 shares or 0% of its portfolio. Arrowgrass (Us) Lp accumulated 149,966 shares. State Board Of Administration Of Florida Retirement Sys reported 0% stake. Sheets Smith Wealth owns 0.07% invested in The Greenbrier Companies, Inc. (NYSE:GBX) for 5,384 shares. Ubs Asset Mgmt Americas invested in 13,902 shares. Sector Pension Investment Board stated it has 0.01% in The Greenbrier Companies, Inc. (NYSE:GBX). Clearbridge Invests Limited Liability Company stated it has 732 shares.

Analysts await The Greenbrier Companies, Inc. (NYSE:GBX) to report earnings on July, 5. They expect $1.14 earnings per share, up 10.68% or $0.11 from last year’s $1.03 per share. GBX’s profit will be $36.65M for 11.06 P/E if the $1.14 EPS becomes a reality. After $1.02 actual earnings per share reported by The Greenbrier Companies, Inc. for the previous quarter, Wall Street now forecasts 11.76% EPS growth.

Since January 13, 2018, it had 3 insider purchases, and 8 sales for $18.63 million activity. On Monday, April 16 HOBSON MELLODY L bought $2.00 million worth of JPMorgan Chase & Co. (NYSE:JPM) or 18,000 shares. $1.49 million worth of JPMorgan Chase & Co. (NYSE:JPM) was bought by Combs Todd A. on Monday, May 14. Another trade for 17,729 shares valued at $1.99M was sold by Friedman Stacey. Another trade for 7,280 shares valued at $825,327 was made by CROWN JAMES S on Tuesday, January 16. Lake Marianne sold 9,194 shares worth $1.03M. The insider Petno Douglas B sold $5.43M.

Analysts await JPMorgan Chase & Co. (NYSE:JPM) to report earnings on July, 13 before the open. They expect $2.25 EPS, up 23.63% or $0.43 from last year’s $1.82 per share. JPM’s profit will be $7.66B for 11.95 P/E if the $2.25 EPS becomes a reality. After $2.37 actual EPS reported by JPMorgan Chase & Co. for the previous quarter, Wall Street now forecasts -5.06% negative EPS growth.

Investors sentiment decreased to 0.81 in Q1 2018. Its down 0.07, from 0.88 in 2017Q4. It dropped, as 52 investors sold JPM shares while 843 reduced holdings. 132 funds opened positions while 596 raised stakes. 2.39 billion shares or 2.61% less from 2.46 billion shares in 2017Q4 were reported. Archford Capital Strategies Limited Com invested in 17,854 shares. Schnieders Ltd Liability Corp accumulated 2.82% or 59,571 shares. Cheviot Value Management Lc reported 6,055 shares or 0.35% of all its holdings. Jnba Fincl Advsrs invested in 10,690 shares or 0.12% of the stock. Next Financial Grp Inc invested in 13,066 shares or 0.3% of the stock. Texas Bancorporation Tx stated it has 2.06% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Lourd Cap Ltd Com has 0.42% invested in JPMorgan Chase & Co. (NYSE:JPM). First Citizens National Bank And Co holds 2.03% or 135,593 shares. Garde Capital Inc has 16,768 shares for 0.33% of their portfolio. Massachusetts-based Rockland Trust has invested 0.23% in JPMorgan Chase & Co. (NYSE:JPM). Moreover, Horrell Inc has 0.1% invested in JPMorgan Chase & Co. (NYSE:JPM) for 1,647 shares. Msd LP invested in 0.42% or 75,000 shares. Portland Global Advsr Ltd Liability Com reported 6,325 shares stake. Peoples Financial Serv stated it has 0.97% in JPMorgan Chase & Co. (NYSE:JPM). 107,471 were reported by Ca.

Among 34 analysts covering JPMorgan Chase & Co (NYSE:JPM), 18 have Buy rating, 2 Sell and 14 Hold. Therefore 53% are positive. JPMorgan Chase & Co had 120 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of JPMorgan Chase & Co. (NYSE:JPM) earned “Hold” rating by Keefe Bruyette & Woods on Friday, August 18. The rating was downgraded by Keefe Bruyette & Woods to “Mkt Perform” on Tuesday, January 17. BMO Capital Markets maintained it with “Hold” rating and $110.0 target in Friday, January 12 report. Argus Research maintained the shares of JPM in report on Monday, January 18 with “Buy” rating. Robert W. Baird maintained it with “Hold” rating and $108.0 target in Tuesday, January 2 report. The rating was maintained by Citigroup on Friday, October 6 with “Neutral”. The firm has “Strong-Buy” rating by Vetr given on Friday, August 28. The firm has “Buy” rating given on Tuesday, January 2 by Barclays Capital. The firm earned “Outperform” rating on Wednesday, October 14 by Keefe Bruyette & Woods. Credit Suisse upgraded JPMorgan Chase & Co. (NYSE:JPM) on Thursday, January 4 to “Buy” rating.

JPMorgan Chase & Co. (NYSE:JPM) Institutional Positions Chart

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