Prentiss Smith & Co’s Corning GLW Stock Holding History

Prentiss Smith & Co’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
2017 Q1	–	Sell	-67	Closed	-$2K	–	250
2016 Q4	$2K	Hold	67	–	–	﹤0.01%	244
2016 Q3	$2K	Hold	67	–	–	﹤0.01%	239
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	266
2016 Q1	$1K	Sell	67 -400	-86%	-$7.42K	﹤0.01%	313
2015 Q4	$9K	Buy	467 +67	+17%	+$1.22K	﹤0.01%	247
2015 Q3	$7K	Buy	400 +333	+497%	+$5.99K	﹤0.01%	242
2015 Q2	$1K	Hold	67	–	–	﹤0.01%	303
2015 Q1	$2K	Buy	+67	New	+$1.59K	﹤0.01%	294
2014 Q1	–	Sell	-1,920	Closed	-$34K	–	259
2013 Q4	$34K	Hold	1,920	–	–	0.02%	133
2013 Q3	$28K	Hold	1,920	–	–	0.01%	148
2013 Q2	$27K	Buy	+1,920	New	+$27.9K	0.01%	152

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prentiss Smith & Co's GLW Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Corning (GLW) in Q1 2017, closing a stake of 67 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $34K in Q4 2013. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

Prentiss Smith & Co reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 67 Corning shares in Q1 2017, an estimated $2K.
Prentiss Smith & Co first reported a position in Corning in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Corning position peaked at $34K in Q4 2013.
959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.