Goodman Financial’s Corning GLW Stock Holding History

Goodman Financial’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	-1,200	Closed	-$38K	–	89
2017 Q4	$38K	Buy	+1,200	New	+$37.8K	0.02%	97

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

Goodman Financial's GLW Position: Q1 2018 in Review

Goodman Financial sold out of Corning (GLW) in Q1 2018, closing a stake of 1,200 shares — an estimated $38K sold.

Goodman Financial first reported a position in GLW in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Goodman Financial reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 1,200 Corning shares in Q1 2018, an estimated $38K.
Goodman Financial first reported a position in Corning in Q4 2017 and held it in 1 quarter.
Goodman Financial's Corning position peaked at $38K in Q4 2017.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.