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FMA Advisory’s Corning GLW Stock Holding History

FMA Advisory’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
2015
Q2 		$82K Buy
+4,145
New +$88.7K 0.05% 158

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FMA Advisory's GLW Position: Q2 2015 in Review

FMA Advisory opened a new position in Corning (GLW) in Q2 2015: 4,145 shares worth $82K. The stake represents 0.05% of the portfolio and ranks #158 among its holdings.

884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • FMA Advisory held 4,145 shares of Corning worth $82K as of Q2 2015.
  • Corning was a new FMA Advisory position in Q2 2015.
  • Corning made up 0.05% of FMA Advisory's portfolio in Q2 2015, its #158 holding.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.