CFN
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Cordasco Financial Network’s Owens Corning OC Stock Holding History

Cordasco Financial Network’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$77K – 259
2017
Q3 		$77K Hold
1,000
– – 0.08% 95
2017
Q2 		$67K Hold
1,000
– – 0.08% 96
2017
Q1 		$61K Hold
1,000
– – 0.07% 102
2016
Q4 		$52K Buy
+1,000
New +$51.8K 0.06% 108

Other funds holding OC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cordasco Financial Network's OC Position: Q4 2017 in Review

Cordasco Financial Network sold out of Owens Corning (OC) in Q4 2017, closing a stake of 1,000 shares — an estimated $77K sold.

Cordasco Financial Network first reported a position in OC in Q4 2016 and held it in 4 quarters. The position peaked at $77K in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Cordasco Financial Network reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 1,000 Owens Corning shares in Q4 2017, an estimated $77K.
  • Cordasco Financial Network first reported a position in Owens Corning in Q4 2016 and held it in 4 quarters.
  • Cordasco Financial Network's Owens Corning position peaked at $77K in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.