FEG
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Financial Enhancement Group’s Corning GLW Stock Holding History

Financial Enhancement Group’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
2017
Q3 		– Sell
-9,100
Closed -$273K – 68
2017
Q2 		$273K Hold
9,100
– – 0.12% 59
2017
Q1 		$246K Sell
9,100
-165
-2% -$4.39K 0.11% 59
2016
Q4 		$225K Buy
+9,265
New +$220K 0.12% 57

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Enhancement Group's GLW Position: Q3 2017 in Review

Financial Enhancement Group sold out of Corning (GLW) in Q3 2017, closing a stake of 9,100 shares — an estimated $273K sold.

Financial Enhancement Group first reported a position in GLW in Q4 2016 and held it in 3 quarters. The position peaked at $273K in Q2 2017. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Financial Enhancement Group reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Financial Enhancement Group sold 9,100 Corning shares in Q3 2017, an estimated $273K.
  • Financial Enhancement Group first reported a position in Corning in Q4 2016 and held it in 3 quarters.
  • Financial Enhancement Group's Corning position peaked at $273K in Q2 2017.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Financial Enhancement Group's 13F filing for Q3 2017, filed 9 Nov 2017.