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Mariner Wealth Advisors (Cincinnati)’s Corning GLW Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$416K Sell
11,784
-1,989
-14% -$64.6K 0.02% 211
2018
Q2 		$379K Buy
13,773
+243
+2% +$6.71K 0.02% 219
2018
Q1 		$377K Sell
13,530
-6,995
-34% -$216K 0.02% 219
2017
Q4 		$657K Buy
20,525
+10,115
+97% +$318K 0.04% 150
2017
Q3 		$311K Sell
10,410
-11,445
-52% -$339K 0.02% 215
2017
Q2 		$657K Sell
21,855
-2,160
-9% -$62.1K 0.05% 143
2017
Q1 		$648K Sell
24,015
-1,230
-5% -$32.7K 0.05% 145
2016
Q4 		$613K Buy
25,245
+955
+4% +$22.7K 0.05% 144
2016
Q3 		$574K Sell
24,290
-1,010
-4% -$22.5K 0.05% 151
2016
Q2 		$518K Buy
25,300
+1,300
+5% +$26.1K 0.05% 161
2016
Q1 		$501K Sell
24,000
-6,210
-21% -$115K 0.05% 152
2015
Q4 		$552K Buy
+30,210
New +$548K 0.05% 141
2015
Q1 		$636K Sell
28,035
-600
-2% -$14.3K 0.09% 98
2014
Q4 		$657K Buy
28,635
+375
+1% +$7.64K 0.1% 92
2014
Q3 		$547K Buy
28,260
+225
+0.8% +$4.69K 0.09% 98
2014
Q2 		$615K Buy
28,035
+500
+2% +$10.6K 0.1% 82
2014
Q1 		$573K Sell
27,535
-821
-3% -$15.4K 0.09% 81
2013
Q4 		$505K Sell
28,356
-1,454
-5% -$23.9K 0.08% 91
2013
Q3 		$435K Sell
29,810
-25
-0.1% -$370 0.08% 88
2013
Q2 		$425K Buy
+29,835
New +$434K 0.08% 85

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s GLW Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Corning (GLW) stake by 14% in Q3 2018, selling an estimated $64.6K and leaving 11,784 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #211.

Mariner Wealth Advisors (Cincinnati) first reported a position in GLW in Q2 2013 and has held it in 20 quarters since. The position peaked at $657K in Q4 2017. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 11,784 shares of Corning worth $416K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 1,989 Corning shares in Q3 2018, an estimated $64.6K.
  • Corning made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #211 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Corning in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Corning position peaked at $657K in Q4 2017.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.