Investors Capital Advisory Services’s Corning GLW Stock Holding History

Investors Capital Advisory Services’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 Q2	$669K	Sell	32,744 -5,087	-13%	-$102K	0.13%	216
2016 Q1	$789K	Sell	37,831 -5,689	-13%	-$105K	0.16%	181
2015 Q4	$794K	Sell	43,520 -21	-0%	-$381	0.15%	198
2015 Q3	$744K	Sell	43,541 -3,892	-8%	-$70K	0.15%	202
2015 Q2	$934K	Buy	47,433 +22,267	+88%	+$476K	0.17%	164
2015 Q1	$570K	Sell	25,166 -723	-3%	-$17.2K	0.11%	269
2014 Q4	$593K	Buy	25,889 +1,601	+7%	+$32.6K	0.11%	253
2014 Q3	$469K	Sell	24,288 -5,349	-18%	-$112K	0.09%	320
2014 Q2	$649K	Sell	29,637 -1,314	-4%	-$27.9K	0.1%	286
2014 Q1	$644K	Sell	30,951 -4,647	-13%	-$87.4K	0.14%	222
2013 Q4	$633K	Buy	35,598 +1,491	+4%	+$24.6K	0.15%	205
2013 Q3	$497K	Sell	34,107 -1,743	-5%	-$25.8K	0.13%	241
2013 Q2	$508K	Buy	+35,850	New	+$521K	0.15%	191

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Investors Capital Advisory Services's GLW Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Corning (GLW) stake by 13% in Q2 2016, selling an estimated $102K and leaving 32,744 shares worth $669K. The position accounts for 0.13% of the portfolio, ranked #216.

Investors Capital Advisory Services first reported a position in GLW in Q2 2013 and has held it in 13 quarters since. The position peaked at $934K in Q2 2015. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Investors Capital Advisory Services held 32,744 shares of Corning worth $669K as of Q2 2016.
Investors Capital Advisory Services sold 5,087 Corning shares in Q2 2016, an estimated $102K.
Corning made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #216 holding.
Investors Capital Advisory Services first reported a position in Corning in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Corning position peaked at $934K in Q2 2015.
815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.