Amica Retiree Medical Trust’s Corning GLW Stock Holding History

Amica Retiree Medical Trust’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	-3,249	Closed	-$108K	–	356
2019 Q2	$108K	Sell	3,249 -9,095	-74%	-$292K	0.09%	250
2019 Q1	$409K	Hold	12,344	–	–	0.36%	80
2018 Q4	$373K	Hold	12,344	–	–	0.35%	74
2018 Q3	$436K	Hold	12,344	–	–	0.36%	88
2018 Q2	$340K	Hold	12,344	–	–	0.3%	105
2018 Q1	$344K	Buy	12,344 +5,905	+92%	+$182K	0.3%	109
2017 Q4	$206K	Hold	6,439	–	–	0.16%	174
2017 Q3	$193K	Hold	6,439	–	–	0.15%	186
2017 Q2	$193K	Hold	6,439	–	–	0.16%	174
2017 Q1	$174K	Hold	6,439	–	–	0.14%	191
2016 Q4	$156K	Sell	6,439 -5,698	-47%	-$135K	0.12%	214
2016 Q3	$287K	Hold	12,137	–	–	0.24%	112
2016 Q2	$249K	Hold	12,137	–	–	0.21%	137
2016 Q1	$254K	Hold	12,137	–	–	0.22%	132
2015 Q4	$222K	Hold	12,137	–	–	0.19%	150
2015 Q3	$208K	Hold	12,137	–	–	0.19%	151
2015 Q2	$239K	Hold	12,137	–	–	0.2%	148
2015 Q1	$275K	Hold	12,137	–	–	0.23%	132
2014 Q4	$278K	Hold	12,137	–	–	0.22%	131
2014 Q3	$235K	Hold	12,137	–	–	0.2%	141
2014 Q2	$266K	Hold	12,137	–	–	0.22%	134
2014 Q1	$253K	Hold	12,137	–	–	0.22%	137
2013 Q4	$216K	Buy	+12,137	New	+$200K	0.19%	146

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 Retiree Medical Trust's GLW Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Corning (GLW) in Q3 2019, closing a stake of 3,249 shares — an estimated $108K sold.

Amica Retiree Medical Trust first reported a position in GLW in Q4 2013 and held it in 23 quarters. The position peaked at $436K in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,249 Corning shares in Q3 2019, an estimated $108K.
Amica Retiree Medical Trust first reported a position in Corning in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Corning position peaked at $436K in Q3 2018.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.