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Allegis Investment Advisors’s Corning GLW Stock Holding History

Allegis Investment Advisors’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,295
Closed -$60K – 468
2015
Q4 		$60K Buy
+3,295
New +$59.7K 0.03% 302

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Allegis Investment Advisors's GLW Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Corning (GLW) in Q1 2016, closing a stake of 3,295 shares — an estimated $60K sold.

Allegis Investment Advisors first reported a position in GLW in Q4 2015 and held it in 1 quarter. The position peaked at $60K in Q4 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,295 Corning shares in Q1 2016, an estimated $60K.
  • Allegis Investment Advisors first reported a position in Corning in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Corning position peaked at $60K in Q4 2015.
  • 835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.