Hoxton Financial’s Corning GLW Stock Holding History

Hoxton 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
2016 Q1	$8K	Buy	394 +2	+0.5%	+$37	﹤0.01%	263
2015 Q4	$7K	Buy	392 +1	+0.3%	+$18	﹤0.01%	248
2015 Q3	$7K	Buy	391 +1	+0.3%	+$18	﹤0.01%	245
2015 Q2	$8K	Buy	390 +1	+0.3%	+$21	﹤0.01%	248
2015 Q1	$9K	Buy	389 +1	+0.3%	+$24	﹤0.01%	231
2014 Q4	$9K	Buy	388 +1	+0.3%	+$20	﹤0.01%	232
2014 Q3	$7K	Buy	387 +1	+0.3%	+$21	﹤0.01%	227
2014 Q2	$8K	Buy	386 +1	+0.3%	+$21	﹤0.01%	224
2014 Q1	$8K	Sell	385 -1,442	-79%	-$27.1K	﹤0.01%	230
2013 Q4	$33K	Buy	1,827 +489	+37%	+$8.05K	0.01%	256
2013 Q3	$20K	Buy	1,338 +144	+12%	+$2.13K	0.02%	182
2013 Q2	$17K	Buy	+1,194	New	+$17.4K	0.01%	311

Other funds holding GLW

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCS

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

Hoxton Financial's GLW Position: Q1 2016 in Review

Hoxton Financial increased its Corning (GLW) stake by 0.51% in Q1 2016, buying an estimated $37 and bringing the position to 394 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Hoxton Financial first reported a position in GLW in Q2 2013 and has held it in 12 quarters since. The position peaked at $33K in Q4 2013. 836 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Hoxton Financial held 394 shares of Corning worth $8K as of Q1 2016.
Hoxton Financial bought 2 Corning shares in Q1 2016, an estimated $37.
Corning made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #263 holding.
Hoxton Financial first reported a position in Corning in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Corning position peaked at $33K in Q4 2013.
836 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.