Aston Asset Management’s Corning GLW Stock Holding History

Aston Asset Management’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 Q2	$2.1M	Sell	102,751 -543	-0.5%	-$10.9K	1.28%	16
2016 Q1	$2.16M	Buy	103,294 +23,929	+30%	+$444K	1.26%	20
2015 Q4	$1.45M	Buy	+79,365	New	+$1.44M	0.85%	54
2014 Q3	–	Sell	-344,543	Closed	-$7.56M	–	138
2014 Q2	$7.56M	Sell	344,543 -63,558	-16%	-$1.35M	1.73%	12
2014 Q1	$8.5M	Buy	408,101 +45,695	+13%	+$859K	2%	4
2013 Q4	$6.46M	Buy	362,406 +11,385	+3%	+$188K	1.59%	13
2013 Q3	$5.12M	Buy	351,021 +79,000	+29%	+$1.17M	1.39%	25
2013 Q2	$3.87M	Buy	+272,021	New	+$3.96M	1.09%	38

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Aston Asset Management's GLW Position: Q2 2016 in Review

Aston Asset Management reduced its Corning (GLW) stake by 0.53% in Q2 2016, selling an estimated $10.9K and leaving 102,751 shares worth $2.1M. The position accounts for 1.28% of the portfolio, ranked #16.

Aston Asset Management first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.5M in Q1 2014. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Aston Asset Management held 102,751 shares of Corning worth $2.1M as of Q2 2016.
Aston Asset Management sold 543 Corning shares in Q2 2016, an estimated $10.9K.
Corning made up 1.28% of Aston Asset Management's portfolio in Q2 2016, its #16 holding.
Aston Asset Management first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
Aston Asset Management's Corning position peaked at $8.5M in Q1 2014.
815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.