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AT Bancorp’s Corning GLW Stock Holding History

AT Bancorp’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
Q1 		$209K Buy
+6,325
New +$207K 0.03% 228
2018
Q4 		– Sell
-6,125
Closed -$216K – 226
2018
Q3 		$216K Buy
+6,125
New +$199K 0.02% 213
2017
Q3 		– Sell
-6,125
Closed -$184K – 256
2017
Q2 		$184K Buy
+6,125
New +$176K 0.02% 247
2017
Q1 		– Sell
-9,420
Closed -$228K – 263
2016
Q4 		$228K Sell
9,420
-1,317
-12% -$31.3K 0.03% 249
2016
Q3 		$254K Sell
10,737
-4,780
-31% -$107K 0.03% 238
2016
Q2 		$318K Sell
15,517
-8,000
-34% -$160K 0.05% 203
2016
Q1 		$491K Sell
23,517
-2,175
-8% -$40.3K 0.07% 171
2015
Q4 		$470K Sell
25,692
-2,500
-9% -$45.3K 0.13% 141
2015
Q3 		$483K Sell
28,192
-194,037
-87% -$3.49M 0.14% 130
2015
Q2 		$4.38M Buy
222,229
+122,232
+122% +$2.62M 1.13% 24
2015
Q1 		$2.27M Sell
99,997
-110,307
-52% -$2.62M 0.63% 51
2014
Q4 		$4.82M Sell
210,304
-107,956
-34% -$2.2M 1.43% 16
2014
Q3 		$6.16M Buy
318,260
+144,521
+83% +$3.01M 1.8% 4
2014
Q2 		$3.81M Sell
173,739
-127,293
-42% -$2.7M 1.14% 24
2014
Q1 		$6.27M Sell
301,032
-35,710
-11% -$671K 1.93% 5
2013
Q4 		$6M Buy
336,742
+85,419
+34% +$1.41M 1.84% 11
2013
Q3 		$3.67M Buy
251,323
+162,076
+182% +$2.4M 1.3% 21
2013
Q2 		$1.27M Buy
+89,247
New +$1.3M 0.46% 75

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AT Bancorp's GLW Position: Q1 2019 in Review

AT Bancorp opened a new position in Corning (GLW) in Q1 2019: 6,325 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #228 among its holdings. This is a return to the name: AT Bancorp previously reported a position in GLW as recently as Q3 2018.

AT Bancorp first reported a position in GLW in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.27M in Q1 2014. 1,053 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • AT Bancorp held 6,325 shares of Corning worth $209K as of Q1 2019.
  • Corning was a new AT Bancorp position in Q1 2019.
  • Corning made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #228 holding.
  • AT Bancorp first reported a position in Corning in Q2 2013 and has held it in 18 quarters since.
  • AT Bancorp's Corning position peaked at $6.27M in Q1 2014.
  • 1,053 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.