Neville Rodie & Shaw Inc. Has $388,000 Stock Holdings in Capital One Financial Co. (NYSE:COF)

Neville Rodie & Shaw Inc. reduced its stake in shares of Capital One Financial Co. (NYSE:COF - Free Report) by 52.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,165 shares of the financial services provider's stock after selling 2,400 shares during the period. Neville Rodie & Shaw Inc.'s holdings in Capital One Financial were worth $388,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Bfsg LLC acquired a new position in Capital One Financial in the fourth quarter worth about $27,000. Kohmann Bosshard Financial Services LLC acquired a new position in Capital One Financial in the fourth quarter worth about $27,000. TruNorth Capital Management LLC acquired a new position in shares of Capital One Financial in the 4th quarter worth approximately $29,000. SBI Securities Co. Ltd. acquired a new position in shares of Capital One Financial in the 4th quarter worth approximately $32,000. Finally, Murphy & Mullick Capital Management Corp acquired a new position in shares of Capital One Financial in the 4th quarter worth approximately $41,000. 89.84% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

COF has been the subject of a number of research reports. JPMorgan Chase & Co. decreased their price objective on shares of Capital One Financial from $198.00 to $170.00 and set a "neutral" rating for the company in a report on Tuesday, April 8th. Evercore ISI upgraded Capital One Financial from an "in-line" rating to an "outperform" rating and set a $200.00 target price for the company in a research note on Wednesday, March 12th. Wells Fargo & Company boosted their price objective on Capital One Financial from $210.00 to $225.00 and gave the company an "overweight" rating in a research report on Thursday, April 24th. Robert W. Baird upgraded Capital One Financial from a "neutral" rating to an "outperform" rating and boosted their price objective for the company from $190.00 to $200.00 in a research report on Tuesday, March 11th. Finally, Royal Bank of Canada set a $190.00 price target on shares of Capital One Financial and gave the company a "sector perform" rating in a report on Monday, April 14th. Four equities research analysts have rated the stock with a hold rating, twelve have given a buy rating and two have issued a strong buy rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $207.60.

Capital One Financial Price Performance

Shares of Capital One Financial stock traded down $1.63 on Friday, hitting $189.13. The company had a trading volume of 6,181,858 shares, compared to its average volume of 3,486,537. The business has a 50-day simple moving average of $179.14 and a 200-day simple moving average of $184.65. The company has a debt-to-equity ratio of 0.74, a current ratio of 0.98 and a quick ratio of 0.98. The company has a market cap of $72.46 billion, a PE ratio of 16.32, a PEG ratio of 1.19 and a beta of 1.13. Capital One Financial Co. has a 52 week low of $128.23 and a 52 week high of $210.67.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.75 by $0.31. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The firm had revenue of $10 billion during the quarter, compared to analyst estimates of $10.07 billion. Research analysts expect that Capital One Financial Co. will post 15.65 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, June 5th. Investors of record on Friday, May 23rd will be paid a dividend of $0.60 per share. The ex-dividend date of this dividend is Friday, May 23rd. This represents a $2.40 annualized dividend and a yield of 1.27%. Capital One Financial's dividend payout ratio is currently 20.15%.

Insider Activity at Capital One Financial

In related news, insider Michael Zamsky sold 9,560 shares of the firm's stock in a transaction that occurred on Monday, May 12th. The shares were sold at an average price of $199.40, for a total transaction of $1,906,264.00. Following the completion of the sale, the insider now directly owns 20,089 shares in the company, valued at approximately $4,005,746.60. This trade represents a 32.24% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Ann F. Hackett sold 1,658 shares of the firm's stock in a transaction that occurred on Monday, May 12th. The stock was sold at an average price of $198.70, for a total transaction of $329,444.60. Following the sale, the director now owns 56,244 shares of the company's stock, valued at $11,175,682.80. The trade was a 2.86% decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 1.26% of the company's stock.

About Capital One Financial

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.