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Deprince Race & Zollo Inc. Grows Holdings in Travelers Companies Inc (TRV)

Deprince Race & Zollo Inc. Grows Holdings in Travelers Companies Inc (TRV)

Deprince Race & Zollo Inc. raised its stake in Travelers Companies Inc (NYSE:TRV) by 6.1% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 237,736 shares of the insurance provider’s stock... 
Retail Opportunity Investments Corp (ROIC) Shares Bought by Deprince Race & Zollo Inc.

Retail Opportunity Investments Corp (ROIC) Shares Bought by Deprince Race & Zollo Inc.

Deprince Race & Zollo Inc. boosted its stake in Retail Opportunity Investments Corp (NASDAQ:ROIC) by 1.1% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission.... 
Deprince Race & Zollo Inc. Buys 267,161 Shares of AZZ Inc (AZZ)

Deprince Race & Zollo Inc. Buys 267,161 Shares of AZZ Inc (AZZ)

Deprince Race & Zollo Inc. grew its stake in shares of AZZ Inc (NYSE:AZZ) by 37.9% in the second quarter, according to its most recent filing with the SEC. The institutional investor owned 971,176 shares of the industrial products... 
Vanguard Consumer Staples ETF (VDC) Shares Sold by Rand Wealth LLC

Vanguard Consumer Staples ETF (VDC) Shares Sold by Rand Wealth LLC

Rand Wealth LLC lowered its stake in Vanguard Consumer Staples ETF (NYSEARCA:VDC) by 1.6% during the 2nd quarter, HoldingsChannel reports. The firm owned 51,383 shares of the company’s stock after selling 849 shares during the... 
Vanguard Telecommunication Services ETF (VOX) Shares Bought by Rand Wealth LLC

Vanguard Telecommunication Services ETF (VOX) Shares Bought by Rand Wealth LLC

Rand Wealth LLC boosted its stake in Vanguard Telecommunication Services ETF (NYSEARCA:VOX) by 50.9% in the second quarter, HoldingsChannel.com reports. The firm owned 17,795 shares of the company’s stock after acquiring an... 
Rand Wealth LLC Takes $3.04 Million Position in iShares MSCI EAFE Value Index (EFV)

Rand Wealth LLC Takes $3.04 Million Position in iShares MSCI EAFE Value Index (EFV)

Rand Wealth LLC bought a new position in iShares MSCI EAFE Value Index (BATS:EFV) during the second quarter, according to its most recent 13F filing with the SEC. The fund bought 59,111 shares of the company’s stock, valued... 
Perkins Coie Trust Co Decreases Stake in VF Corp (VFC)

Perkins Coie Trust Co Decreases Stake in VF Corp (VFC)

Perkins Coie Trust Co reduced its holdings in VF Corp (NYSE:VFC) by 2.6% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor ... 
Nelson Roberts Investment Advisors LLC Boosts Stake in Hormel Foods Corp (HRL)

Nelson Roberts Investment Advisors LLC Boosts Stake in Hormel Foods Corp (HRL)

Nelson Roberts Investment Advisors LLC lifted its holdings in Hormel Foods Corp (NYSE:HRL) by 1.8% during the second quarter, Holdings Channel reports. The institutional investor owned 155,765 shares of the company’s stock... 
Rand Wealth LLC Sells 3,653 Shares of Vanguard Financials ETF (VFH)

Rand Wealth LLC Sells 3,653 Shares of Vanguard Financials ETF (VFH)

Rand Wealth LLC trimmed its stake in shares of Vanguard Financials ETF (NYSEARCA:VFH) by 1.3% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional... 
Matador Resources Co (MTDR) Stake Boosted by Central Bank & Trust Co.

Matador Resources Co (MTDR) Stake Boosted by Central Bank & Trust Co.

Central Bank & Trust Co. grew its holdings in Matador Resources Co (NYSE:MTDR) by 4.4% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 71,670 shares of the energy company’s... 
Central Bank & Trust Co. Purchases 5,487 Shares of Occidental Petroleum Co. (OXY)

Central Bank & Trust Co. Purchases 5,487 Shares of Occidental Petroleum Co. (OXY)

Central Bank & Trust Co. raised its position in Occidental Petroleum Co. (NYSE:OXY) by 13.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor... 
Central Bank & Trust Co. Boosts Stake in Celgene Co. (CELG)

Central Bank & Trust Co. Boosts Stake in Celgene Co. (CELG)

Central Bank & Trust Co. lifted its holdings in Celgene Co. (NASDAQ:CELG) by 12.9% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned... 
Charles Schwab Co. Common Stock (SCHW) Shares Sold by Central Bank & Trust Co.

Charles Schwab Co. Common Stock (SCHW) Shares Sold by Central Bank & Trust Co.

Central Bank & Trust Co. lessened its stake in Charles Schwab Co. Common Stock (NYSE:SCHW) by 4.5% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 158,858... 
Retirement Systems of Alabama Trims Stake in Ecolab Inc. (ECL)

Retirement Systems of Alabama Trims Stake in Ecolab Inc. (ECL)

Retirement Systems of Alabama decreased its holdings in shares of Ecolab Inc. (NYSE:ECL) by 0.7% in the 2nd quarter, HoldingsChannel reports. The firm owned 305,848 shares of the basic materials company’s stock after selling... 
Retirement Systems of Alabama Sells 29,618 Shares of Raytheon (RTN)

Retirement Systems of Alabama Sells 29,618 Shares of Raytheon (RTN)

Retirement Systems of Alabama lessened its holdings in shares of Raytheon (NYSE:RTN) by 10.3% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 257,644 shares of the aerospace company’s stock... 
Fiserv Inc (FISV) Holdings Lowered by Monument Capital Management

Fiserv Inc (FISV) Holdings Lowered by Monument Capital Management

Monument Capital Management trimmed its position in Fiserv Inc (NASDAQ:FISV) by 11.0% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 29,498 shares of the business services provider’s stock... 
Ecolab Inc. (ECL) Shares Sold by Monument Capital Management

Ecolab Inc. (ECL) Shares Sold by Monument Capital Management

Monument Capital Management trimmed its holdings in Ecolab Inc. (NYSE:ECL) by 8.7% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,821 shares of the basic... 
Monument Capital Management Decreases Position in Goldman Sachs BDC Inc (GSBD)

Monument Capital Management Decreases Position in Goldman Sachs BDC Inc (GSBD)

Monument Capital Management lowered its stake in Goldman Sachs BDC Inc (NYSE:GSBD) by 9.4% during the second quarter, Holdings Channel reports. The institutional investor owned 53,545 shares of the financial services provider’s... 
Retirement Systems of Alabama Raises Holdings in Exelon Co. (EXC)

Retirement Systems of Alabama Raises Holdings in Exelon Co. (EXC)

Retirement Systems of Alabama raised its position in Exelon Co. (NYSE:EXC) by 40.7% during the second quarter, HoldingsChannel reports. The institutional investor owned 1,495,637 shares of the energy giant’s stock after purchasing... 
BCE Inc. (BCE) Shares Sold by Miller Howard Investments Inc. NY

BCE Inc. (BCE) Shares Sold by Miller Howard Investments Inc. NY

Miller Howard Investments Inc. NY lessened its stake in shares of BCE Inc. (NYSE:BCE) (TSE:BCE) by 16.5% in the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,338,133 shares... 
ConocoPhillips (COP) Shares Sold by Retirement Systems of Alabama

ConocoPhillips (COP) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lessened its stake in shares of ConocoPhillips (NYSE:COP) by 4.3% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,273,309... 
HSBC Holdings plc (HSBC) Holdings Reduced by Miller Howard Investments Inc. NY

HSBC Holdings plc (HSBC) Holdings Reduced by Miller Howard Investments Inc. NY

Miller Howard Investments Inc. NY trimmed its holdings in shares of HSBC Holdings plc (NYSE:HSBC) by 3.0% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The... 
Miller Howard Investments Inc. NY Sells 109,566 Shares of CenterPoint Energy, Inc. (CNP)

Miller Howard Investments Inc. NY Sells 109,566 Shares of CenterPoint Energy, Inc. (CNP)

Miller Howard Investments Inc. NY lowered its position in shares of CenterPoint Energy, Inc. (NYSE:CNP) by 3.7% in the second quarter, Holdings Channel reports. The fund owned 2,869,011 shares of the utilities provider’s stock... 
Stokes & Hubbell Capital Management LLC Takes Position in PowerShares QQQ Trust, Series 1 (QQQ)

Stokes & Hubbell Capital Management LLC Takes Position in PowerShares QQQ Trust, Series 1 (QQQ)

Stokes & Hubbell Capital Management LLC acquired a new stake in PowerShares QQQ Trust, Series 1 (NASDAQ:QQQ) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange... 
Stokes & Hubbell Capital Management LLC Sells 2,609 Shares of Bristol-Myers Squibb Co (BMY)

Stokes & Hubbell Capital Management LLC Sells 2,609 Shares of Bristol-Myers Squibb Co (BMY)

Stokes & Hubbell Capital Management LLC decreased its holdings in Bristol-Myers Squibb Co (NYSE:BMY) by 6.8% in the second quarter, HoldingsChannel reports. The institutional investor owned 35,494 shares of the biopharmaceutical... 
8,680 Shares in Plains GP Holdings LP (PAGP) Purchased by MHI Funds LLC

8,680 Shares in Plains GP Holdings LP (PAGP) Purchased by MHI Funds LLC

MHI Funds LLC purchased a new stake in Plains GP Holdings LP (NYSE:PAGP) during the second quarter, HoldingsChannel reports. The firm purchased 8,680 shares of the pipeline company’s stock, valued at approximately $208,000.... 
Stokes & Hubbell Capital Management LLC Acquires 13,595 Shares of ISHARES Tr/CORE MSCI EAFE ETF (IEFA)

Stokes & Hubbell Capital Management LLC Acquires 13,595 Shares of ISHARES Tr/CORE MSCI EAFE ETF (IEFA)

Stokes & Hubbell Capital Management LLC raised its holdings in shares of ISHARES Tr/CORE MSCI EAFE ETF (BATS:IEFA) by 6.7% during the second quarter, HoldingsChannel reports. The firm owned 217,436 shares of the company’s... 
Univest Corp of Pennsylvania Increases Stake in Paychex, Inc. (PAYX)

Univest Corp of Pennsylvania Increases Stake in Paychex, Inc. (PAYX)

Univest Corp of Pennsylvania lifted its stake in shares of Paychex, Inc. (NASDAQ:PAYX) by 13.1% during the second quarter, HoldingsChannel reports. The firm owned 6,242 shares of the business services provider’s stock after... 
Univest Corp of Pennsylvania Sells 685 Shares of Air Products & Chemicals, Inc. (APD)

Univest Corp of Pennsylvania Sells 685 Shares of Air Products & Chemicals, Inc. (APD)

Univest Corp of Pennsylvania lowered its position in shares of Air Products & Chemicals, Inc. (NYSE:APD) by 3.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The... 
Utilities SPDR (XLU) is Univest Corp of Pennsylvania’s 8th Largest Position

Utilities SPDR (XLU) is Univest Corp of Pennsylvania’s 8th Largest Position

Univest Corp of Pennsylvania decreased its position in Utilities SPDR (NYSEARCA:XLU) by 4.2% in the 2nd quarter, HoldingsChannel reports. The fund owned 101,375 shares of the exchange traded fund’s stock after selling 4,416... 
Univest Corp of Pennsylvania Has $4.17 Million Position in Kimberly Clark Corp (KMB)

Univest Corp of Pennsylvania Has $4.17 Million Position in Kimberly Clark Corp (KMB)

Univest Corp of Pennsylvania increased its stake in shares of Kimberly Clark Corp (NYSE:KMB) by 2.5% in the 2nd quarter, HoldingsChannel reports. The firm owned 39,586 shares of the company’s stock after purchasing an additional... 
Sippican Capital Advisors Has $2.28 Million Holdings in Synovus Financial Corp. (SNV)

Sippican Capital Advisors Has $2.28 Million Holdings in Synovus Financial Corp. (SNV)

Sippican Capital Advisors reduced its stake in Synovus Financial Corp. (NYSE:SNV) by 5.5% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor... 
Sippican Capital Advisors Sells 2,000 Shares of United Community Banks, Inc. (UCBI)

Sippican Capital Advisors Sells 2,000 Shares of United Community Banks, Inc. (UCBI)

Sippican Capital Advisors decreased its holdings in United Community Banks, Inc. (NASDAQ:UCBI) by 5.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional... 
iShares Select Dividend ETF (DVY) Holdings Raised by Longer Investments Inc.

iShares Select Dividend ETF (DVY) Holdings Raised by Longer Investments Inc.

Longer Investments Inc. raised its position in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 20.0% in the second quarter, HoldingsChannel.com reports. The fund owned 78,815 shares of the company’s stock after buying... 
Sippican Capital Advisors Buys 11,900 Shares of Golar LNG Partners LP (GMLP)

Sippican Capital Advisors Buys 11,900 Shares of Golar LNG Partners LP (GMLP)

Sippican Capital Advisors grew its holdings in Golar LNG Partners LP (NASDAQ:GMLP) by 51.0% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,256 shares... 
Segment Wealth Management LLC Decreases Holdings in Valero Energy Co. (VLO)

Segment Wealth Management LLC Decreases Holdings in Valero Energy Co. (VLO)

Segment Wealth Management LLC lowered its stake in shares of Valero Energy Co. (NYSE:VLO) by 2.7% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,218... 
Segment Wealth Management LLC Acquires 425 Shares of Raytheon (RTN)

Segment Wealth Management LLC Acquires 425 Shares of Raytheon (RTN)

Segment Wealth Management LLC raised its holdings in shares of Raytheon (NYSE:RTN) by 2.2% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund... 
ConocoPhillips (COP) Stake Raised by Segment Wealth Management LLC

ConocoPhillips (COP) Stake Raised by Segment Wealth Management LLC

Segment Wealth Management LLC grew its holdings in shares of ConocoPhillips (NYSE:COP) by 3.4% during the second quarter, Holdings Channel reports. The institutional investor owned 69,989 shares of the energy producer’s stock... 
Saratoga Research & Investment Management Decreases Position in Accenture Plc (ACN)

Saratoga Research & Investment Management Decreases Position in Accenture Plc (ACN)

Saratoga Research & Investment Management trimmed its holdings in shares of Accenture Plc (NYSE:ACN) by 6.5% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission.... 
SPDR Lehman Aggregate Bond (SPAB) Position Boosted by Willow Creek Wealth Management Inc.

SPDR Lehman Aggregate Bond (SPAB) Position Boosted by Willow Creek Wealth Management Inc.

Willow Creek Wealth Management Inc. increased its stake in shares of SPDR Lehman Aggregate Bond (NYSEARCA:SPAB) by 33.4% during the second quarter, Holdings Channel reports. The institutional investor owned 369,151 shares of the... 
Saratoga Research & Investment Management Has $76.85 Million Holdings in Oracle Co. (ORCL)

Saratoga Research & Investment Management Has $76.85 Million Holdings in Oracle Co. (ORCL)

Saratoga Research & Investment Management cut its holdings in Oracle Co. (NYSE:ORCL) by 1.2% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC).... 
PenderFund Capital Management Ltd. Lowers Holdings in Exfo Inc (EXFO)

PenderFund Capital Management Ltd. Lowers Holdings in Exfo Inc (EXFO)

PenderFund Capital Management Ltd. lessened its stake in Exfo Inc (NASDAQ:EXFO) (TSE:EXF) by 51.8% in the 2nd quarter, HoldingsChannel reports. The fund owned 523,100 shares of the communications equipment provider’s stock after... 
Middleby Corp (MIDD) Shares Bought by PenderFund Capital Management Ltd.

Middleby Corp (MIDD) Shares Bought by PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. grew its stake in Middleby Corp (NASDAQ:MIDD) by 141.5% during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 89,855 shares... 
Liberty Capital Management Inc. Sells 697 Shares of iShares S&P SmallCap 600 Growth (IJT)

Liberty Capital Management Inc. Sells 697 Shares of iShares S&P SmallCap 600 Growth (IJT)

Liberty Capital Management Inc. cut its holdings in shares of iShares S&P SmallCap 600 Growth (NASDAQ:IJT) by 26.5% in the 2nd quarter, Holdings Channel reports. The firm owned 1,932 shares of the company’s stock after... 
Sphinx Trading LP Buys New Position in Nuveen Preferred & Income Oprtnts Fnd (JPC)

Sphinx Trading LP Buys New Position in Nuveen Preferred & Income Oprtnts Fnd (JPC)

Sphinx Trading LP bought a new position in shares of Nuveen Preferred & Income Oprtnts Fnd (NYSE:JPC) during the second quarter, Holdings Channel reports. The firm bought 27,000 shares of the financial services provider’s... 
Schwab Emerging Markets Equity ETF (SCHE) is Piershale Financial Group Inc.’s 9th Largest Position

Schwab Emerging Markets Equity ETF (SCHE) is Piershale Financial Group Inc.’s 9th Largest Position

Piershale Financial Group Inc. raised its stake in Schwab Emerging Markets Equity ETF (NYSEARCA:SCHE) by 133.7% during the 2nd quarter, Holdings Channel reports. The firm owned 531,643 shares of the company’s stock after buying... 
Sphinx Trading LP Takes Position in Gramercy Property Trust (GPT)

Sphinx Trading LP Takes Position in Gramercy Property Trust (GPT)

Sphinx Trading LP purchased a new stake in shares of Gramercy Property Trust (NYSE:GPT) in the second quarter, according to its most recent filing with the SEC. The firm purchased 16,000 shares of the real estate investment trust’s... 
Sphinx Trading LP Takes Position in Babcock & Wilcox Enterprises Inc (BW)

Sphinx Trading LP Takes Position in Babcock & Wilcox Enterprises Inc (BW)

Sphinx Trading LP bought a new position in Babcock & Wilcox Enterprises Inc (NYSE:BW) in the 2nd quarter, Holdings Channel reports. The institutional investor bought 314,716 shares of the technology company’s stock, valued... 
Edge Wealth Management LLC Has $699,000 Stake in SCHWAB STRATEGI/US DIV EQUITY ETF (SCHD)

Edge Wealth Management LLC Has $699,000 Stake in SCHWAB STRATEGI/US DIV EQUITY ETF (SCHD)

Edge Wealth Management LLC lifted its holdings in shares of SCHWAB STRATEGI/US DIV EQUITY ETF (NYSEARCA:SCHD) by 26.5% in the second quarter, according to its most recent filing with the SEC. The firm owned 14,187 shares of the company’s... 
Edge Wealth Management LLC Cuts Position in ClearBridge Energy MLP Fund Inc (CEM)

Edge Wealth Management LLC Cuts Position in ClearBridge Energy MLP Fund Inc (CEM)

Edge Wealth Management LLC reduced its stake in shares of ClearBridge Energy MLP Fund Inc (NYSE:CEM) by 12.4% in the 2nd quarter, Holdings Channel reports. The firm owned 121,354 shares of the investment management company’s...