Argent Trust Company’s Corning GLW Stock Holding History

Argent Trust Company’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
2015 Q3	$435K	Sell	25,395 -400	-2%	-$7.2K	0.19%	101
2015 Q2	$509K	Hold	25,795	–	–	0.2%	98
2015 Q1	$585K	Buy	25,795 +130	+0.5%	+$3.09K	0.24%	104
2014 Q4	$588K	Hold	25,665	–	–	0.24%	99
2014 Q3	$497K	Hold	25,665	–	–	0.19%	106
2014 Q2	$564K	Sell	25,665 -351	-1%	-$7.45K	0.2%	112
2014 Q1	$542K	Hold	26,016	–	–	0.2%	102
2013 Q4	$464K	Sell	26,016 -150	-0.6%	-$2.47K	0.18%	107
2013 Q3	$382K	Sell	26,166 -400	-2%	-$5.92K	0.16%	104
2013 Q2	$378K	Buy	+26,566	New	+$386K	0.17%	103

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Company's GLW Position: Q3 2015 in Review

Argent Trust Company reduced its Corning (GLW) stake by 1.6% in Q3 2015, selling an estimated $7.2K and leaving 25,395 shares worth $435K. The position accounts for 0.19% of the portfolio, ranked #101.

Argent Trust Company first reported a position in GLW in Q2 2013 and has held it in 10 quarters since. The position peaked at $588K in Q4 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Argent Trust Company held 25,395 shares of Corning worth $435K as of Q3 2015.
Argent Trust Company sold 400 Corning shares in Q3 2015, an estimated $7.2K.
Corning made up 0.19% of Argent Trust Company's portfolio in Q3 2015, its #101 holding.
Argent Trust Company first reported a position in Corning in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Corning position peaked at $588K in Q4 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.