ProVise Management Group’s Corning GLW Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-9,794	Closed	-$313K	–	311
2017 Q4	$313K	Buy	9,794 +1,258	+15%	+$39.6K	0.04%	254
2017 Q3	$255K	Sell	8,536 -1,722	-17%	-$51K	0.04%	275
2017 Q2	$308K	Sell	10,258 -36	-0.3%	-$1.03K	0.05%	261
2017 Q1	$278K	Sell	10,294 -629	-6%	-$16.7K	0.04%	269
2016 Q4	$265K	Buy	+10,923	New	+$260K	0.05%	277
2015 Q2	–	Sell	-9,900	Closed	-$225K	–	296
2015 Q1	$225K	Hold	9,900	–	–	0.05%	275
2014 Q4	$227K	Buy	+9,900	New	+$202K	0.05%	266
2014 Q3	–	Sell	-9,900	Closed	-$217K	–	307
2014 Q2	$217K	Sell	9,900 -1,000	-9%	-$21.2K	0.05%	287
2014 Q1	$227K	Sell	10,900 -1,000	-8%	-$18.8K	0.06%	271
2013 Q4	$212K	Buy	11,900 +1,705	+17%	+$28.1K	0.05%	267
2013 Q3	$148K	Buy	+10,195	New	+$151K	0.04%	288

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ProVise Management Group's GLW Position: Q1 2018 in Review

ProVise Management Group sold out of Corning (GLW) in Q1 2018, closing a stake of 9,794 shares — an estimated $313K sold.

ProVise Management Group first reported a position in GLW in Q3 2013 and held it in 11 quarters. The position peaked at $313K in Q4 2017. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

ProVise Management Group reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 9,794 Corning shares in Q1 2018, an estimated $313K.
ProVise Management Group first reported a position in Corning in Q3 2013 and held it in 11 quarters.
ProVise Management Group's Corning position peaked at $313K in Q4 2017.
994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.