Brown Advisory Securities’s Corning GLW Stock Holding History

Brown Advisory Securities’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	–	Sell	-6,763	Closed	-$202K	–	324
2018 Q4	$202K	Buy	+6,763	New	+$216K	0.04%	323
2017 Q4	–	Sell	-7,167	Closed	-$212K	–	398
2017 Q3	$212K	Sell	7,167 -687	-9%	-$20.3K	0.05%	323
2017 Q2	$238K	Sell	7,854 -4	-0.1%	-$115	0.05%	288
2017 Q1	$213K	Buy	+7,858	New	+$209K	0.05%	292

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brown Advisory Securities's GLW Position: Q1 2019 in Review

Brown Advisory Securities sold out of Corning (GLW) in Q1 2019, closing a stake of 6,763 shares — an estimated $202K sold.

Brown Advisory Securities first reported a position in GLW in Q1 2017 and held it in 4 quarters. The position peaked at $238K in Q2 2017. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

Brown Advisory Securities reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 6,763 Corning shares in Q1 2019, an estimated $202K.
Brown Advisory Securities first reported a position in Corning in Q1 2017 and held it in 4 quarters.
Brown Advisory Securities's Corning position peaked at $238K in Q2 2017.
1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.