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Asset Advisors Corp’s Corning GLW Stock Holding History

Asset Advisors Corp’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
-120
Closed -$2K – 174
2015
Q4 		$2K Hold
120
– – ﹤0.01% 180
2015
Q3 		$2K Buy
+120
New +$2.16K ﹤0.01% 168

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

Asset Advisors Corp's GLW Position: Q1 2016 in Review

Asset Advisors Corp sold out of Corning (GLW) in Q1 2016, closing a stake of 120 shares — an estimated $2K sold.

Asset Advisors Corp first reported a position in GLW in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Asset Advisors Corp reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 120 Corning shares in Q1 2016, an estimated $2K.
  • Asset Advisors Corp first reported a position in Corning in Q3 2015 and held it in 2 quarters.
  • Asset Advisors Corp's Corning position peaked at $2K in Q4 2015.
  • 835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.