Robeco Institutional Asset Management B.V. Sells 3,861 Shares of Capital One Financial Co. (NYSE:COF)

Robeco Institutional Asset Management B.V. reduced its position in shares of Capital One Financial Co. (NYSE:COF) by 0.6% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 655,869 shares of the financial services provider’s stock after selling 3,861 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Capital One Financial were worth $98,203,000 at the end of the most recent quarter.

A number of other large investors also recently added to or reduced their stakes in COF. Van ECK Associates Corp lifted its holdings in Capital One Financial by 5.2% in the third quarter. Van ECK Associates Corp now owns 40,114 shares of the financial services provider’s stock valued at $6,187,000 after buying an additional 1,998 shares during the period. Whitener Capital Management Inc. lifted its stake in shares of Capital One Financial by 7.2% in the 3rd quarter. Whitener Capital Management Inc. now owns 6,379 shares of the financial services provider’s stock valued at $955,000 after purchasing an additional 429 shares during the period. Janney Montgomery Scott LLC boosted its position in shares of Capital One Financial by 0.9% in the 3rd quarter. Janney Montgomery Scott LLC now owns 88,415 shares of the financial services provider’s stock worth $13,239,000 after purchasing an additional 764 shares during the last quarter. Prossimo Advisors LLC grew its stake in shares of Capital One Financial by 2.4% during the third quarter. Prossimo Advisors LLC now owns 2,735 shares of the financial services provider’s stock worth $410,000 after purchasing an additional 65 shares during the period. Finally, Ceredex Value Advisors LLC increased its holdings in Capital One Financial by 22.5% in the third quarter. Ceredex Value Advisors LLC now owns 385,650 shares of the financial services provider’s stock valued at $57,743,000 after purchasing an additional 70,850 shares during the last quarter. 89.84% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, CEO Kevin S. Borgmann sold 61,532 shares of the stock in a transaction that occurred on Tuesday, August 6th. The stock was sold at an average price of $132.86, for a total transaction of $8,175,141.52. Following the completion of the transaction, the chief executive officer now directly owns 40,934 shares of the company’s stock, valued at approximately $5,438,491.24. This represents a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. In other Capital One Financial news, insider Frank G. LapradeIii sold 15,751 shares of the company’s stock in a transaction on Thursday, October 17th. The shares were sold at an average price of $160.00, for a total transaction of $2,520,160.00. Following the sale, the insider now directly owns 44,711 shares of the company’s stock, valued at approximately $7,153,760. This represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Kevin S. Borgmann sold 61,532 shares of Capital One Financial stock in a transaction dated Tuesday, August 6th. The shares were sold at an average price of $132.86, for a total transaction of $8,175,141.52. Following the completion of the transaction, the chief executive officer now directly owns 40,934 shares of the company’s stock, valued at approximately $5,438,491.24. This trade represents a 0.00 % decrease in their position. The disclosure for this sale can be found here. 1.30% of the stock is owned by corporate insiders.

Capital One Financial Trading Up 0.7 %

NYSE COF opened at $163.90 on Monday. Capital One Financial Co. has a 52 week low of $101.38 and a 52 week high of $167.93. The company has a debt-to-equity ratio of 0.78, a quick ratio of 1.00 and a current ratio of 1.00. The stock’s 50 day moving average price is $150.14 and its two-hundred day moving average price is $143.80. The stock has a market capitalization of $62.59 billion, a price-to-earnings ratio of 15.48, a PEG ratio of 1.24 and a beta of 1.43.

Capital One Financial (NYSE:COF) last announced its quarterly earnings data on Thursday, October 24th. The financial services provider reported $4.51 EPS for the quarter, topping analysts’ consensus estimates of $3.70 by $0.81. The business had revenue of $10 billion for the quarter, compared to analyst estimates of $9.88 billion. Capital One Financial had a net margin of 8.80% and a return on equity of 9.00%. The firm’s revenue for the quarter was up 6.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $4.45 earnings per share. As a group, analysts anticipate that Capital One Financial Co. will post 13.17 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of brokerages have issued reports on COF. JPMorgan Chase & Co. raised their target price on Capital One Financial from $156.00 to $157.00 and gave the stock a “neutral” rating in a report on Monday, October 7th. Bank of America lifted their price objective on shares of Capital One Financial from $158.00 to $161.00 and gave the stock a “buy” rating in a research note on Wednesday, July 24th. Robert W. Baird upped their target price on shares of Capital One Financial from $145.00 to $150.00 and gave the company a “neutral” rating in a research note on Friday, October 25th. Royal Bank of Canada lifted their price target on shares of Capital One Financial from $150.00 to $160.00 and gave the stock a “sector perform” rating in a research report on Friday, October 25th. Finally, Evercore ISI upped their price objective on shares of Capital One Financial from $163.00 to $184.00 and gave the company an “in-line” rating in a research report on Wednesday, October 30th. Eleven investment analysts have rated the stock with a hold rating and seven have issued a buy rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and an average price target of $156.35.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.