Amica Mutual Insurance’s Corning GLW Stock Holding History

Amica Mutual Insurance’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
2019 Q3	–	Sell	-22,390	Closed	-$744K	–	357
2019 Q2	$744K	Sell	22,390 -65,044	-74%	-$2.09M	0.09%	239
2019 Q1	$2.89M	Hold	87,434	–	–	0.36%	72
2018 Q4	$2.64M	Hold	87,434	–	–	0.34%	71
2018 Q3	$3.09M	Hold	87,434	–	–	0.32%	84
2018 Q2	$2.4M	Hold	87,434	–	–	0.29%	100
2018 Q1	$2.44M	Buy	87,434 +50,941	+140%	+$1.57M	0.3%	97
2017 Q4	$1.17M	Sell	36,493 -20,813	-36%	-$655K	0.12%	204
2017 Q3	$1.72M	Hold	57,306	–	–	0.15%	182
2017 Q2	$1.72M	Hold	57,306	–	–	0.16%	180
2017 Q1	$1.55M	Hold	57,306	–	–	0.14%	191
2016 Q4	$1.39M	Sell	57,306 -78,772	-58%	-$1.87M	0.12%	214
2016 Q3	$3.22M	Hold	136,078	–	–	0.3%	90
2016 Q2	$2.79M	Hold	136,078	–	–	0.27%	105
2016 Q1	$2.84M	Hold	136,078	–	–	0.27%	104
2015 Q4	$2.49M	Hold	136,078	–	–	0.23%	117
2015 Q3	$2.33M	Hold	136,078	–	–	0.22%	132
2015 Q2	$2.69M	Hold	136,078	–	–	0.23%	132
2015 Q1	$3.09M	Hold	136,078	–	–	0.25%	126
2014 Q4	$3.12M	Hold	136,078	–	–	0.24%	129
2014 Q3	$2.63M	Hold	136,078	–	–	0.21%	144
2014 Q2	$2.99M	Hold	136,078	–	–	0.24%	136
2014 Q1	$2.83M	Hold	136,078	–	–	0.23%	134
2013 Q4	$2.42M	Hold	136,078	–	–	0.19%	142
2013 Q3	$1.99M	Hold	136,078	–	–	0.17%	157
2013 Q2	$1.94M	Buy	+136,078	New	+$1.98M	0.17%	155

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Mutual Insurance's GLW Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Corning (GLW) in Q3 2019, closing a stake of 22,390 shares — an estimated $744K sold.

Amica Mutual Insurance first reported a position in GLW in Q2 2013 and held it in 25 quarters. The position peaked at $3.22M in Q3 2016. 955 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Amica Mutual Insurance reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 22,390 Corning shares in Q3 2019, an estimated $744K.
Amica Mutual Insurance first reported a position in Corning in Q2 2013 and held it in 25 quarters.
Amica Mutual Insurance's Corning position peaked at $3.22M in Q3 2016.
955 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.