High Point Bank & Trust’s Corning GLW Stock Holding History

High Point Bank & Trust’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 Q4	$52K	Hold	2,141	–	–	0.02%	224
2016 Q3	$51K	Hold	2,141	–	–	0.01%	230
2016 Q2	$44K	Hold	2,141	–	–	0.01%	235
2016 Q1	$45K	Hold	2,141	–	–	0.01%	236
2015 Q4	$39K	Sell	2,141 -1,200	-36%	-$21.8K	0.01%	250
2015 Q3	$57K	Buy	3,341 +141	+4%	+$2.54K	0.02%	226
2015 Q2	$63K	Sell	3,200 -576	-15%	-$12.3K	0.02%	219
2015 Q1	$86K	Hold	3,776	–	–	0.03%	204
2014 Q4	$87K	Buy	3,776 +1,200	+47%	+$24.4K	0.03%	204
2014 Q3	$50K	Hold	2,576	–	–	0.02%	240
2014 Q2	$57K	Hold	2,576	–	–	0.02%	230
2014 Q1	$54K	Hold	2,576	–	–	0.02%	232
2013 Q4	$46K	Hold	2,576	–	–	0.02%	245
2013 Q3	$38K	Hold	2,576	–	–	0.01%	263
2013 Q2	$37K	Buy	+2,576	New	+$37.5K	0.01%	262

Other funds holding GLW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

High Point Bank & Trust's GLW Position: Q4 2016 in Review

High Point Bank & Trust held its Corning (GLW) position steady in Q4 2016 at 2,141 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #224.

High Point Bank & Trust first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $87K in Q4 2014. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

High Point Bank & Trust held 2,141 shares of Corning worth $52K as of Q4 2016.
High Point Bank & Trust left its Corning share count unchanged in Q4 2016.
Corning made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #224 holding.
High Point Bank & Trust first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Corning position peaked at $87K in Q4 2014.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.