Concert Wealth Management’s Corning GLW Stock Holding History

Concert Wealth 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 Q4	–	Sell	-31,420	Closed	-$744K	–	650
2016 Q3	$744K	Buy	31,420 +786	+3%	+$17.5K	0.09%	283
2016 Q2	$625K	Buy	30,634 +1,191	+4%	+$23.9K	0.08%	298
2016 Q1	$618K	Buy	29,443 +1,760	+6%	+$32.6K	0.08%	299
2015 Q4	$510K	Sell	27,683 -3,260	-11%	-$59.1K	0.07%	354
2015 Q3	$530K	Buy	30,943 +17,778	+135%	+$320K	0.07%	346
2015 Q2	$259K	Sell	13,165 -1,556	-11%	-$33.3K	0.03%	561
2015 Q1	$262K	Buy	14,721 +1,481	+11%	+$35.2K	0.07%	332
2014 Q4	$304K	Buy	+13,240	New	+$270K	0.05%	460

Other funds holding GLW

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Concert Wealth Management's GLW Position: Q4 2016 in Review

Concert Wealth Management sold out of Corning (GLW) in Q4 2016, closing a stake of 31,420 shares — an estimated $744K sold.

Concert Wealth Management first reported a position in GLW in Q4 2014 and held it in 8 quarters. The position peaked at $744K in Q3 2016. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

Concert Wealth Management reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 31,420 Corning shares in Q4 2016, an estimated $744K.
Concert Wealth Management first reported a position in Corning in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's Corning position peaked at $744K in Q3 2016.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.