Gareth Morgan Investments Limited Partnership Boosted By $4.72 Million Its Citigroup (C) Stake; Ashford Capital Management Has Trimmed Argan (AGX) Stake

December 20, 2017 - By Peter Erickson

Ashford Capital Management Inc decreased Argan Inc. (AGX) stake by 13.29% reported in 2017Q2 SEC filing. Ashford Capital Management Inc sold 25,061 shares as Argan Inc. (AGX)’s stock declined 5.69%. The Ashford Capital Management Inc holds 163,569 shares with $9.81M value, down from 188,630 last quarter. Argan Inc. now has $708.24 million valuation. The stock increased 2.13% or $0.95 during the last trading session, reaching $45.55. About 244,781 shares traded or 3.50% up from the average. Argan, Inc. (NYSE:AGX) has risen 101.20% since December 20, 2016 and is uptrending. It has outperformed by 84.50% the S&P500.

Gareth Morgan Investments Limited Partnership increased Citigroup Inc (C) stake by 34.05% reported in 2017Q2 SEC filing. Gareth Morgan Investments Limited Partnership acquired 71,576 shares as Citigroup Inc (C)’s stock rose 1.55%. The Gareth Morgan Investments Limited Partnership holds 281,758 shares with $18.84M value, up from 210,182 last quarter. Citigroup Inc now has $197.40B valuation. The stock decreased 0.05% or $0.04 during the last trading session, reaching $74.66. About 16.51 million shares traded or 4.74% up from the average. Citigroup Inc. (NYSE:C) has risen 35.60% since December 20, 2016 and is uptrending. It has outperformed by 18.90% the S&P500.

Since August 4, 2017, it had 0 insider buys, and 2 selling transactions for $3.05 million activity. Aristeguieta Francisco also sold $2.70M worth of Citigroup Inc. (NYSE:C) shares. On Friday, August 4 WALSH JEFFREY R sold $344,870 worth of Citigroup Inc. (NYSE:C) or 5,000 shares.

Investors sentiment increased to 1.35 in 2017 Q2. Its up 0.25, from 1.1 in 2017Q1. It increased, as 67 investors sold C shares while 443 reduced holdings. 124 funds opened positions while 435 raised stakes. 2.03 billion shares or 1.74% more from 2.00 billion shares in 2017Q1 were reported. Tdam Usa Incorporated holds 13,728 shares or 0.05% of its portfolio. First Personal Fin owns 8,379 shares. Axa holds 0.24% in Citigroup Inc. (NYSE:C) or 789,876 shares. Clarivest Asset Mngmt Ltd Liability holds 6,416 shares or 0.01% of its portfolio. Moreover, Pointstate Capital Lp has 3.49% invested in Citigroup Inc. (NYSE:C) for 4.80M shares. Jupiter Asset Limited has invested 2.2% in Citigroup Inc. (NYSE:C). Washington Capital has 2.66% invested in Citigroup Inc. (NYSE:C) for 35,375 shares. Chilton Limited Liability Company invested 2.93% in Citigroup Inc. (NYSE:C). Asset Management Inc holds 33,207 shares or 0.4% of its portfolio. The California-based Halbert Hargrove Russell Limited Com has invested 0.08% in Citigroup Inc. (NYSE:C). Beach Mngmt Lc has invested 2.4% in Citigroup Inc. (NYSE:C). Abner Herrman & Brock Lc accumulated 211,631 shares. Arete Wealth Advsr Ltd Liability Co accumulated 3,944 shares. Advisor Prtn Ltd Liability Corp accumulated 54,215 shares. 54,922 were reported by Westover Ltd.

Gareth Morgan Investments Limited Partnership decreased Whole Foods Mkt Inc (NASDAQ:WFM) stake by 32,655 shares to 59,176 valued at $2.49 million in 2017Q2. It also reduced Tesoro Corp (NYSE:TSO) stake by 3,492 shares and now owns 20,692 shares. Hill Rom Hldgs Inc (NYSE:HRC) was reduced too.

Among 37 analysts covering Citigroup Inc. (NYSE:C), 19 have Buy rating, 3 Sell and 15 Hold. Therefore 51% are positive. Citigroup Inc. had 104 analyst reports since July 21, 2015 according to SRatingsIntel. The company was initiated on Tuesday, September 5 by Vertical Group. The firm has “Market Perform” rating given on Monday, April 18 by Wood. The rating was downgraded by Vetr to “Hold” on Thursday, August 6. Zacks downgraded the shares of C in report on Friday, August 14 to “Buy” rating. The stock of Citigroup Inc. (NYSE:C) earned “Neutral” rating by Credit Suisse on Monday, December 21. The rating was downgraded by Jefferies on Monday, November 28 to “Hold”. The stock has “Perform” rating by Oppenheimer on Tuesday, January 5. The stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Guggenheim on Monday, November 30. Bank of America downgraded the shares of C in report on Wednesday, October 11 to “Neutral” rating. The firm has “Equal-Weight” rating by Morgan Stanley given on Monday, October 26.

Among 3 analysts covering Argan (NYSE:AGX), 0 have Buy rating, 1 Sell and 2 Hold. Therefore 0 are positive. Argan had 4 analyst reports since October 16, 2015 according to SRatingsIntel. The company was initiated on Friday, October 16 by Wm Smith. The rating was downgraded by Lake Street on Thursday, December 7 to “Hold”. The firm has “Mkt Perform” rating given on Thursday, December 8 by Avondale. The firm has “Buy” rating by Lake Street given on Thursday, June 9.

Ashford Capital Management Inc increased Class A stake by 131,545 shares to 249,945 valued at $12.53 million in 2017Q2. It also upped Copart Inc (NASDAQ:CPRT) stake by 230,310 shares and now owns 462,615 shares. Spdr Euro Stoxx 50 Fund (FEZ) was raised too.

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