First Allied Advisory Services’s Corning GLW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$547K	Sell	16,883 -575	-3%	-$17.8K	0.02%	668
2020 Q2	$452K	Sell	17,458 -10,283	-37%	-$233K	0.02%	684
2020 Q1	$570K	Sell	27,741 -4,224	-13%	-$110K	0.02%	559
2019 Q4	$934K	Buy	31,965 +10,091	+46%	+$293K	0.03%	497
2019 Q3	$624K	Sell	21,874 -2,148	-9%	-$64.3K	0.02%	617
2019 Q2	$798K	Buy	24,022 +586	+3%	+$18.8K	0.03%	524
2019 Q1	$774K	Sell	23,436 -2,350	-9%	-$77.1K	0.03%	529
2018 Q4	$781K	Sell	25,786 -2,731	-10%	-$87.1K	0.03%	474
2018 Q3	$1.01M	Buy	28,517 +13,855	+94%	+$450K	0.03%	465
2018 Q2	$406K	Sell	14,662 -9,937	-40%	-$275K	0.02%	754
2018 Q1	$686K	Sell	24,599 -879	-3%	-$27.1K	0.03%	558
2017 Q4	$817K	Sell	25,478 -8,827	-26%	-$278K	0.03%	500
2017 Q3	$1.01M	Sell	34,305 -2,518	-7%	-$74.6K	0.04%	414
2017 Q2	$1.1M	Buy	36,823 +1,786	+5%	+$51.3K	0.05%	396
2017 Q1	$944K	Sell	35,037 -5,460	-13%	-$145K	0.05%	397
2016 Q4	$983K	Buy	40,497 +6,831	+20%	+$162K	0.05%	389
2016 Q3	$796K	Sell	33,666 -9,286	-22%	-$207K	0.04%	424
2016 Q2	$875K	Sell	42,952 -5,368	-11%	-$108K	0.05%	396
2016 Q1	$1M	Buy	48,320 +2,102	+5%	+$39K	0.06%	340
2015 Q4	$840K	Sell	46,218 -2,964	-6%	-$53.7K	0.04%	427
2015 Q3	$838K	Buy	49,182 +6,467	+15%	+$116K	0.05%	398
2015 Q2	$844K	Buy	42,715 +3,849	+10%	+$82.4K	0.04%	438
2015 Q1	$881K	Buy	38,866 +5,239	+16%	+$125K	0.06%	388
2014 Q4	$773K	Sell	33,627 -3,279	-9%	-$66.8K	0.06%	394
2014 Q3	$713K	Buy	36,906 +9,989	+37%	+$208K	0.06%	400
2014 Q2	$585K	Buy	26,917 +178	+0.7%	+$3.78K	0.04%	471
2014 Q1	$545K	Sell	26,739 -157,862	-86%	-$2.97M	0.04%	492
2013 Q4	$3.33M	Sell	184,601 -224,545	-55%	-$3.7M	0.27%	93
2013 Q3	$6.04M	Buy	409,146 +389,554	+1,988%	+$5.77M	0.35%	80
2013 Q2	$281K	Buy	+19,592	New	+$285K	0.02%	703

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Allied Advisory Services's GLW Position: Q3 2020 in Review

First Allied Advisory Services reduced its Corning (GLW) stake by 3.3% in Q3 2020, selling an estimated $17.8K and leaving 16,883 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #668.

First Allied Advisory Services first reported a position in GLW in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.04M in Q3 2013. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

First Allied Advisory Services held 16,883 shares of Corning worth $547K as of Q3 2020.
First Allied Advisory Services sold 575 Corning shares in Q3 2020, an estimated $17.8K.
Corning made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #668 holding.
First Allied Advisory Services first reported a position in Corning in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Corning position peaked at $6.04M in Q3 2013.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.