As Microsoft (MSFT) Stock Value Declined, First Financial Bank – Trust Division Lowered Holding by $339,720; Quantum Capital Management Lowered Air Lease (AL) Holding by $332,370

Air Lease Corporation (NYSE:AL) Logo

Quantum Capital Management decreased its stake in Air Lease Corp (AL) by 9.6% based on its latest 2018Q3 regulatory filing with the SEC. Quantum Capital Management sold 7,386 shares as the company’s stock declined 22.14% with the market. The institutional investor held 69,583 shares of the diversified commercial services company at the end of 2018Q3, valued at $3.19M, down from 76,969 at the end of the previous reported quarter. Quantum Capital Management who had been investing in Air Lease Corp for a number of months, seems to be less bullish one the $4.08 billion market cap company. The stock increased 0.79% or $0.29 during the last trading session, reaching $36.77. About 688,504 shares traded. Air Lease Corporation (NYSE:AL) has declined 19.59% since January 12, 2018 and is downtrending. It has underperformed by 19.59% the S&P500. Some Historical AL News: 10/05/2018 – AIR LEASE: BOEING’S PROPOSED 797 ISN’T AFFECTING A321NEO DEMAND; 03/04/2018 – AIR LEASE CORP – NEW ORDER RAISES ALC’S TOTAL 737 MAX ORDERS TO 138; 10/05/2018 – AL SEES WAVE OF BOEING 777, AIRBUS A380 RETIREMENTS FOR 2021-23; 03/04/2018 – Boeing, Air Lease Corporation Sign Order for Eight 737 MAX Airplanes; 10/05/2018 – AIR LEASE SEEING RENEWED AIRLINE FOCUS ON RISING FUEL COSTS; 10/05/2018 – Air Lease 1Q Rev $381.2M; 10/05/2018 – AIR LEASE CORP – REVENUE OF $381 MLN FOR THREE MONTHS ENDED MARCH 31, 2018, UP 5.8%; 03/04/2018 – Boeing: Order Raises Air Lease’s Total 737 MAX Orders to 138; 10/05/2018 – AIR LEASE USING US TAX SAVINGS TO BUY YOUNG, USED AIRCRAFT; 10/05/2018 – Air Lease 1Q EPS $1.00

First Financial Bank – Trust Division decreased its stake in Microsoft (MSFT) by 1.89% based on its latest 2018Q3 regulatory filing with the SEC. First Financial Bank – Trust Division sold 2,980 shares as the company’s stock declined 1.64% with the market. The institutional investor held 154,613 shares of the prepackaged software company at the end of 2018Q3, valued at $17.68 million, down from 157,593 at the end of the previous reported quarter. First Financial Bank – Trust Division who had been investing in Microsoft for a number of months, seems to be less bullish one the $789.25B market cap company. The stock decreased 0.77% or $0.8 during the last trading session, reaching $102.8. About 28.31 million shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 30.43% since January 12, 2018 and is uptrending. It has outperformed by 30.43% the S&P500. Some Historical MSFT News: 08/05/2018 – Aviat Networks Upgrades IRU 600 Microwave Platform; 05/05/2018 – BUFFETT SAYS IT WAS ‘STUPIDITY’ NOT TO BUY MICROSOFT IN THE EARLIER DAYS; 25/04/2018 – Zerto Announces Cross-Selling Agreement with Microsoft to Deliver Advanced Multi-Cloud Resilience and Application Mobility Capa; 31/05/2018 – lnfosys Extends Alliance with Microsoft for Cloud-Based Digital Transformation Solutions; 05/03/2018 – MEDIA-Microsoft is bringing Cortana to Outlook for iOS and Android – The Verge; 12/03/2018 – President Trump is “seriously considering” Chris Liddell, the former chief financial officer for General Motors and Microsoft, to replace Gary Cohn as the next NEC director; 12/04/2018 – CNA Appoints Mark James as Senior Vice President, Global Reinsurance; 29/03/2018 – ORANGE SAYS IN PARTNERSHIP WITH MICROSOFT AI SCHOOL; 25/04/2018 – Microsoft Earnings: Expect Azure to Shine; Focus on Expenses — Barron’s Blog; 22/05/2018 – As interest in the cloud grows, companies like Amazon, Google and Microsoft fuel Pure Storage’s business

Investors sentiment increased to 1.18 in Q3 2018. Its up 0.03, from 1.15 in 2018Q2. It increased, as 21 investors sold AL shares while 86 reduced holdings. 45 funds opened positions while 81 raised stakes. 88.88 million shares or 2.10% more from 87.05 million shares in 2018Q2 were reported. 29,570 were reported by Chicago Equity Prtn Llc. Assets Investment Ltd Liability owns 10,000 shares for 0.08% of their portfolio. Price T Rowe Associate Md, Maryland-based fund reported 25,786 shares. First Republic Invest holds 11,563 shares. Artisan Ltd Partnership reported 0.52% stake. Graybill Bartz & Assocs Ltd, Illinois-based fund reported 88,946 shares. Us Bancshares De invested in 0% or 16,924 shares. Massachusetts Financial Service Communications Ma reported 286,010 shares. San Francisco Sentry Gp (Ca) stated it has 7,700 shares. Teacher Retirement Of Texas accumulated 0% or 11,636 shares. Markston Limited Liability Com stated it has 0% of its portfolio in Air Lease Corporation (NYSE:AL). Toronto Dominion Savings Bank has 0% invested in Air Lease Corporation (NYSE:AL) for 60 shares. Ftb Advsrs invested in 32 shares. 123,752 are held by Oppenheimer And Com. Huntington Retail Bank reported 135,857 shares.

Among 13 analysts covering Air Lease (NYSE:AL), 10 have Buy rating, 1 Sell and 2 Hold. Therefore 77% are positive. Air Lease had 50 analyst reports since August 7, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Tuesday, November 22 by FBR Capital. Cowen & Co maintained Air Lease Corporation (NYSE:AL) on Friday, November 10 with “Outperform” rating. The stock has “Top Pick” rating by RBC Capital Markets on Friday, September 29. The rating was upgraded by Bank of America to “Buy” on Friday, March 9. The rating was maintained by Citigroup on Monday, March 14 with “Buy”. The stock has “Outperform” rating by Credit Suisse on Monday, December 28. The stock of Air Lease Corporation (NYSE:AL) earned “Buy” rating by RBC Capital Markets on Friday, February 23. FBR Capital reinitiated Air Lease Corporation (NYSE:AL) on Tuesday, October 13 with “Outperform” rating. The rating was maintained by Morgan Stanley on Wednesday, November 14 with “Equal-Weight”. The company was maintained on Thursday, October 19 by Bank of America.

Analysts await Air Lease Corporation (NYSE:AL) to report earnings on February, 21 after the close. They expect $1.25 EPS, up 17.92% or $0.19 from last year’s $1.06 per share. AL’s profit will be $138.67 million for 7.35 P/E if the $1.25 EPS becomes a reality. After $1.32 actual EPS reported by Air Lease Corporation for the previous quarter, Wall Street now forecasts -5.30% negative EPS growth.

Quantum Capital Management, which manages about $700.30 million and $279.36M US Long portfolio, upped its stake in Sportsmans Whse Hldgs Inc (NASDAQ:SPWH) by 166,139 shares to 540,014 shares, valued at $3.16M in 2018Q3, according to the filing. It also increased its holding in Quantenna Communications Inc by 62,592 shares in the quarter, for a total of 226,881 shares, and has risen its stake in Skyworks Solutions Inc (NASDAQ:SWKS).

Another recent and important Air Lease Corporation (NYSE:AL) news was published by Nasdaq.com which published an article titled: “Detailed Research: Economic Perspectives on Air Lease, AMN Healthcare Services, Trinseo SA, Ashland Global, DENTSPLY SIRONA, and Overseas Shipholding Group — What Drives Growth in Today’s Competitive Landscape – Nasdaq” on January 08, 2019.

Since August 21, 2018, it had 3 insider buys, and 3 selling transactions for $1.17 million activity. 2,000 shares were bought by UDVAR-HAZY STEVEN F, worth $71,540. Shares for $462,236 were sold by Baer Marc H. $676,973 worth of Air Lease Corporation (NYSE:AL) shares were sold by Levy Grant A.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on January, 30. They expect $1.09 EPS, up 13.54% or $0.13 from last year’s $0.96 per share. MSFT’s profit will be $8.37B for 23.58 P/E if the $1.09 EPS becomes a reality. After $1.14 actual EPS reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts -4.39% negative EPS growth.

Since August 31, 2018, it had 0 insider purchases, and 10 selling transactions for $54.07 million activity. Shares for $13.09M were sold by Hood Amy. $1.12M worth of Microsoft Corporation (NASDAQ:MSFT) was sold by Capossela Christopher C. $4.06 million worth of Microsoft Corporation (NASDAQ:MSFT) was sold by Hogan Kathleen T. Nadella Satya sold $21.70 million worth of stock.

Among 38 analysts covering Microsoft Corporation (NASDAQ:MSFT), 34 have Buy rating, 1 Sell and 3 Hold. Therefore 89% are positive. Microsoft Corporation had 216 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Overweight” rating by PiperJaffray given on Tuesday, July 17. The firm earned “Outperform” rating on Friday, October 21 by William Blair. The firm earned “Overweight” rating on Friday, February 2 by Morgan Stanley. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Buy” rating by KeyBanc Capital Markets on Sunday, July 16. The company was maintained on Sunday, October 8 by RBC Capital Markets. The stock has “Buy” rating by Bernstein on Wednesday, September 27. BMO Capital Markets maintained Microsoft Corporation (NASDAQ:MSFT) on Thursday, July 13 with “Buy” rating. The firm has “Neutral” rating by Bank of America given on Thursday, October 1. The company was upgraded on Thursday, November 17 by Goldman Sachs. The rating was maintained by Jefferies on Friday, July 14 with “Sell”.

More notable recent Microsoft Corporation (NASDAQ:MSFT) news were published by: Nasdaq.com which released: “Notable ETF Inflow Detected – IVW, MSFT, V, JNJ – Nasdaq” on January 10, 2019, also Nasdaq.com with their article: “Microsoft (MSFT) Shares Cross Below 200 DMA – Nasdaq” published on December 17, 2018, Fool.com published: “Stock Market Power Rankings: Down Is the New Up – The Motley Fool” on December 16, 2018. More interesting news about Microsoft Corporation (NASDAQ:MSFT) were released by: Nasdaq.com and their article: “Technology Sector Update for 12/19/2018: JBL, MU, BB, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” published on December 19, 2018 as well as Seekingalpha.com‘s news article titled: “Microsoft: Leading For Good Reason – Seeking Alpha” with publication date: January 08, 2019.

Investors sentiment decreased to 0.81 in 2018 Q3. Its down 0.03, from 0.84 in 2018Q2. It worsened, as 33 investors sold MSFT shares while 981 reduced holdings. 145 funds opened positions while 681 raised stakes. 5.28 billion shares or 0.60% less from 5.31 billion shares in 2018Q2 were reported. Panagora Asset has invested 2.96% in Microsoft Corporation (NASDAQ:MSFT). Argyle Cap Mgmt has 85,398 shares. Clarkston Prtnrs Lc holds 1.6% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 382,706 shares. Weatherstone Capital Management has invested 0.33% in Microsoft Corporation (NASDAQ:MSFT). Moreover, Summit Fincl Wealth Advisors Ltd Liability Corporation has 0.51% invested in Microsoft Corporation (NASDAQ:MSFT) for 15,894 shares. City Trust Fl owns 61,527 shares. Baltimore holds 3.24% or 156,821 shares. Evergreen Ltd Liability Corporation holds 344,319 shares. Barbara Oil Com has invested 1.35% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). 185.48 million were accumulated by Capital World Investors. Suncoast Equity Mgmt invested in 2.76% or 103,497 shares. Canada Pension Plan Invest Board owns 9.67M shares. Anderson Hoagland & Communications has 3.67% invested in Microsoft Corporation (NASDAQ:MSFT). Dumont & Blake Inv holds 1.92% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 42,983 shares. State Of New Jersey Common Pension Fund D owns 8.25M shares.

First Financial Bank – Trust Division, which manages about $678.01 million US Long portfolio, upped its stake in Digital Rlty Tr Inc (NYSE:DLR) by 24,201 shares to 30,172 shares, valued at $3.39 million in 2018Q3, according to the filing. It also increased its holding in First Financial Bancorp (NASDAQ:FFBC) by 100,660 shares in the quarter, for a total of 719,765 shares, and has risen its stake in Ishares (CSJ).

Microsoft Corporation (NASDAQ:MSFT) Institutional Positions Chart

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