First Niagara Bank’s Corning GLW Stock Holding History

First Niagara Bank’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
2016 Q2	$861K	Buy	42,048 +1,346	+3%	+$27K	0.25%	96
2016 Q1	$851K	Sell	40,702 -1,917	-4%	-$35.5K	0.25%	95
2015 Q4	$779K	Sell	42,619 -1,205	-3%	-$21.8K	0.22%	102
2015 Q3	$751K	Sell	43,824 -3,844	-8%	-$69.2K	0.2%	106
2015 Q2	$941K	Buy	47,668 +3,825	+9%	+$81.8K	0.21%	101
2015 Q1	$995K	Buy	43,843 +2,168	+5%	+$51.6K	0.22%	100
2014 Q4	$956K	Sell	41,675 -8,750	-17%	-$178K	0.2%	102
2014 Q3	$975K	Hold	50,425	–	–	0.21%	105
2014 Q2	$1.11M	Sell	50,425 -1,856	-4%	-$39.4K	0.23%	100
2014 Q1	$1.09M	Buy	52,281 +1,450	+3%	+$27.3K	0.22%	103
2013 Q4	$906K	Sell	50,831 -400	-0.8%	-$6.59K	0.17%	119
2013 Q3	$748K	Sell	51,231 -1,050	-2%	-$15.5K	0.16%	122
2013 Q2	$744K	Buy	+52,281	New	+$760K	0.16%	125

Other funds holding GLW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

First Niagara Bank's GLW Position: Q2 2016 in Review

First Niagara Bank increased its Corning (GLW) stake by 3.3% in Q2 2016, buying an estimated $27K and bringing the position to 42,048 shares worth $861K. The position accounts for 0.25% of the portfolio, ranked #96.

First Niagara Bank first reported a position in GLW in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

First Niagara Bank held 42,048 shares of Corning worth $861K as of Q2 2016.
First Niagara Bank bought 1,346 Corning shares in Q2 2016, an estimated $27K.
Corning made up 0.25% of First Niagara Bank's portfolio in Q2 2016, its #96 holding.
First Niagara Bank first reported a position in Corning in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Corning position peaked at $1.11M in Q2 2014.
816 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.