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Dana Investment Advisors’s Corning GLW Stock Holding History

Dana Investment Advisors’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 		– Sell
-218,764
Closed -$6.1M – 276
2018
Q1 		$6.1M Sell
218,764
-185,517
-46% -$5.72M 0.27% 87
2017
Q4 		$12.9M Sell
404,281
-379,219
-48% -$11.9M 0.56% 57
2017
Q3 		$23.4M Buy
783,500
+86,079
+12% +$2.55M 1.08% 41
2017
Q2 		$21M Buy
+697,421
New +$20M 0.98% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dana Investment Advisors's GLW Position: Q2 2018 in Review

Dana Investment Advisors sold out of Corning (GLW) in Q2 2018, closing a stake of 218,764 shares — an estimated $6.1M sold.

Dana Investment Advisors first reported a position in GLW in Q2 2017 and held it in 4 quarters. The position peaked at $23.4M in Q3 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Dana Investment Advisors reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 218,764 Corning shares in Q2 2018, an estimated $6.1M.
  • Dana Investment Advisors first reported a position in Corning in Q2 2017 and held it in 4 quarters.
  • Dana Investment Advisors's Corning position peaked at $23.4M in Q3 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.