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Homrich & Berg’s Corning GLW Stock Holding History

Homrich & Berg’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
2019
Q3 		– Sell
-6,454
Closed -$214K – 348
2019
Q2 		$214K Buy
+6,454
New +$207K 0.01% 326
2017
Q4 		– Sell
-10,707
Closed -$320K – 350
2017
Q3 		$320K Buy
+10,707
New +$317K 0.03% 239
2016
Q2 		– Sell
-14,975
Closed -$313K – 271
2016
Q1 		$313K Buy
14,975
+2,139
+17% +$39.7K 0.03% 193
2015
Q4 		$235K Sell
12,836
-2,321
-15% -$42.1K 0.02% 231
2015
Q3 		$259K Buy
+15,157
New +$273K 0.03% 214
2014
Q4 		– Sell
-37,680
Closed -$729K – 237
2014
Q3 		$729K Buy
+37,680
New +$786K 0.07% 115

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Homrich & Berg's GLW Position: Q3 2019 in Review

Homrich & Berg sold out of Corning (GLW) in Q3 2019, closing a stake of 6,454 shares — an estimated $214K sold.

Homrich & Berg first reported a position in GLW in Q3 2014 and held it in 6 quarters. The position peaked at $729K in Q3 2014. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Homrich & Berg reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Homrich & Berg sold 6,454 Corning shares in Q3 2019, an estimated $214K.
  • Homrich & Berg first reported a position in Corning in Q3 2014 and held it in 6 quarters.
  • Homrich & Berg's Corning position peaked at $729K in Q3 2014.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Homrich & Berg's 13F filing for Q3 2019, filed 5 Nov 2019.