First Midwest Bank Trust Division’s Corning GLW Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-13,491	Closed	-$432K	–	433
2017 Q4	$432K	Sell	13,491 -1,630	-11%	-$51.3K	0.05%	358
2017 Q3	$452K	Sell	15,121 -36,538	-71%	-$1.08M	0.06%	347
2017 Q2	$1.55M	Buy	51,659 +17,236	+50%	+$495K	0.19%	152
2017 Q1	$929K	Sell	34,423 -4,583	-12%	-$122K	0.11%	231
2016 Q4	$947K	Buy	+39,006	New	+$927K	0.11%	221
2015 Q2	–	Sell	-33,745	Closed	-$765K	–	417
2015 Q1	$765K	Buy	+33,745	New	+$803K	0.12%	184

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Midwest Bank Trust Division's GLW Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Corning (GLW) in Q1 2018, closing a stake of 13,491 shares — an estimated $432K sold.

First Midwest Bank Trust Division first reported a position in GLW in Q1 2015 and held it in 6 quarters. The position peaked at $1.55M in Q2 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

First Midwest Bank Trust Division reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,491 Corning shares in Q1 2018, an estimated $432K.
First Midwest Bank Trust Division first reported a position in Corning in Q1 2015 and held it in 6 quarters.
First Midwest Bank Trust Division's Corning position peaked at $1.55M in Q2 2017.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.