Cognios Beta Neutral Large Cap Fund’s Corning GLW Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$263K	Buy	+9,569	New	+$264K	0.09%	143

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's GLW Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Corning (GLW) in Q2 2018: 9,569 shares worth $263K. The stake represents 0.09% of the portfolio and ranks #143 among its holdings.

950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 9,569 shares of Corning worth $263K as of Q2 2018.
Corning was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Corning made up 0.09% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #143 holding.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.