As Royce Value Tr (RVT) Shares Declined, Shareholder 1607 Capital Partners Has Trimmed Stake by $1.20 Million; Vigilant Capital Management Position In Constellation Brand (STZ) Was Increased

April 17, 2018 - By Louis Casey

1607 Capital Partners Llc decreased its stake in Royce Value Tr Inc (RVT) by 36.65% based on its latest 2017Q4 regulatory filing with the SEC. 1607 Capital Partners Llc sold 74,700 shares as the company’s stock declined 5.47% with the market. The institutional investor held 129,117 shares of the company at the end of 2017Q4, valued at $2.09M, down from 203,817 at the end of the previous reported quarter. 1607 Capital Partners Llc who had been investing in Royce Value Tr Inc for a number of months, seems to be less bullish one the $1.34 billion market cap company. The stock increased 0.78% or $0.1258 during the last trading session, reaching $16.1758. About 47,772 shares traded. Royce Value Trust Inc. (NYSE:RVT) has risen 10.45% since April 17, 2017 and is uptrending. It has underperformed by 1.10% the S&P500.

Vigilant Capital Management Llc increased its stake in Constellation Brand (STZ) by 16.34% based on its latest 2017Q4 regulatory filing with the SEC. Vigilant Capital Management Llc bought 7,765 shares as the company’s stock declined 2.39% with the market. The institutional investor held 55,275 shares of the beverages (production and distribution) company at the end of 2017Q4, valued at $12.63M, up from 47,510 at the end of the previous reported quarter. Vigilant Capital Management Llc who had been investing in Constellation Brand for a number of months, seems to be bullish on the $44.56B market cap company. The stock increased 0.73% or $1.66 during the last trading session, reaching $228.68. About 171,332 shares traded. Constellation Brands, Inc. (NYSE:STZ) has risen 33.47% since April 17, 2017 and is uptrending. It has outperformed by 21.92% the S&P500.

1607 Capital Partners Llc, which manages about $2.83B and $1.80 billion US Long portfolio, upped its stake in Mexico Fd Inc (MXF) by 62,369 shares to 173,320 shares, valued at $2.73 million in 2017Q4, according to the filing. It also increased its holding in Select Sector Spdr Tr (XLI) by 4,400 shares in the quarter, for a total of 7,900 shares, and has risen its stake in Mfs Govt Mkts Income Tr (NYSE:MGF).

Investors sentiment increased to 1.88 in 2017 Q4. Its up 0.63, from 1.25 in 2017Q3. It increased, as 9 investors sold RVT shares while 23 reduced holdings. 20 funds opened positions while 40 raised stakes. 18.24 million shares or 1.34% less from 18.49 million shares in 2017Q3 were reported. First Allied Advisory Svcs invested in 0.18% or 279,158 shares. 1607 Capital Limited Liability has 0.12% invested in Royce Value Trust Inc. (NYSE:RVT) for 129,117 shares. Us Bancorp De, Minnesota-based fund reported 2,650 shares. Invesco Ltd reported 22,666 shares. Geode Cap Mgmt Ltd Co has invested 0% in Royce Value Trust Inc. (NYSE:RVT). North Star Asset Mngmt holds 120,135 shares or 0.17% of its portfolio. Bartlett Commerce Ltd Liability Com stated it has 9,063 shares or 0.01% of all its holdings. National Asset Management has 0.43% invested in Royce Value Trust Inc. (NYSE:RVT) for 198,458 shares. Fca Corporation Tx reported 12,822 shares stake. Bulldog Investors Ltd Company holds 0.16% of its portfolio in Royce Value Trust Inc. (NYSE:RVT) for 37,200 shares. Css Ltd Llc Il, Illinois-based fund reported 17,663 shares. Redmond Asset Mgmt Lc holds 0.19% or 27,027 shares. Michigan-based Sigma Planning has invested 0.07% in Royce Value Trust Inc. (NYSE:RVT). Royal Retail Bank Of Canada owns 354,466 shares. 102,230 are held by Lpl Financial Limited Liability Company.

Investors sentiment increased to 1.24 in 2017 Q4. Its up 0.10, from 1.14 in 2017Q3. It is positive, as 43 investors sold STZ shares while 243 reduced holdings. 97 funds opened positions while 257 raised stakes. 140.30 million shares or 2.61% less from 144.05 million shares in 2017Q3 were reported. Sirios Capital Limited Partnership invested 3.26% in Constellation Brands, Inc. (NYSE:STZ). Kentucky Retirement Systems Insur Tru Fund accumulated 4,575 shares. Rockefeller Fincl Ser reported 3,350 shares. The Japan-based Meiji Yasuda Life Ins has invested 0.23% in Constellation Brands, Inc. (NYSE:STZ). Huntington Financial Bank invested in 0.74% or 203,663 shares. 27,000 were accumulated by Omers Administration Corp. Waratah Advisors Limited stated it has 0.32% in Constellation Brands, Inc. (NYSE:STZ). Hanson Mcclain has 0.02% invested in Constellation Brands, Inc. (NYSE:STZ). Bnp Paribas Asset Holding Sa stated it has 204,619 shares or 0.4% of all its holdings. Mu Invs holds 0.02% or 100 shares in its portfolio. Swiss Bank reported 0.19% of its portfolio in Constellation Brands, Inc. (NYSE:STZ). Proshare Advisors Lc invested in 0.06% or 36,901 shares. Banque Pictet And Cie Sa holds 2,000 shares or 0.01% of its portfolio. Burney Company holds 0.3% of its portfolio in Constellation Brands, Inc. (NYSE:STZ) for 23,386 shares. Jpmorgan Chase & Com holds 0.13% or 2.69M shares in its portfolio.

Vigilant Capital Management Llc, which manages about $610.61 million and $760.48 million US Long portfolio, decreased its stake in Marriott International Inc (NASDAQ:MAR) by 3,488 shares to 102,227 shares, valued at $13.88M in 2017Q4, according to the filing. It also reduced its holding in Schwab Us Reit Etf (SCHH) by 308,609 shares in the quarter, leaving it with 360 shares, and cut its stake in Ishares Gold Trust (IAU).

Since January 30, 2018, it had 0 buys, and 3 sales for $5.22 million activity. Shares for $4.09 million were sold by Klein David Eric.

Among 23 analysts covering Constellation Brands (NYSE:STZ), 15 have Buy rating, 0 Sell and 8 Hold. Therefore 65% are positive. Constellation Brands had 83 analyst reports since August 27, 2015 according to SRatingsIntel. The firm has “Neutral” rating by Citigroup given on Monday, April 11. As per Tuesday, April 3, the company rating was maintained by Morgan Stanley. As per Friday, June 30, the company rating was maintained by RBC Capital Markets. The stock has “Buy” rating by Stifel Nicolaus on Friday, October 6. The stock of Constellation Brands, Inc. (NYSE:STZ) earned “Buy” rating by Bank of America on Wednesday, January 4. As per Thursday, October 8, the company rating was maintained by Argus Research. FinnCap maintained Constellation Brands, Inc. (NYSE:STZ) on Wednesday, September 16 with “Corporate” rating. The firm earned “Buy” rating on Thursday, October 6 by SunTrust. The stock of Constellation Brands, Inc. (NYSE:STZ) has “Outperform” rating given on Friday, April 7 by RBC Capital Markets. The stock of Constellation Brands, Inc. (NYSE:STZ) earned “Outperform” rating by RBC Capital Markets on Friday, October 6.

Constellation Brands, Inc. (NYSE:STZ) Institutional Positions Chart

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