Seizert Capital Partners’s Corning GLW Stock Holding History

Seizert Capital Partners’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	–	Sell	-18,009	Closed	-$502K	–	233
2018 Q2	$502K	Hold	18,009	–	–	0.02%	155
2018 Q1	$502K	Sell	18,009 -16,552	-48%	-$510K	0.02%	155
2017 Q4	$1.11M	Sell	34,561 -25,043	-42%	-$788K	0.04%	127
2017 Q3	$1.78M	Sell	59,604 -334,396	-85%	-$9.9M	0.07%	117
2017 Q2	$11.8M	Sell	394,000 -41,752	-10%	-$1.2M	0.43%	58
2017 Q1	$11.8M	Sell	435,752 -205,678	-32%	-$5.47M	0.42%	58
2016 Q4	$15.6M	Sell	641,430 -10,052	-2%	-$239K	0.55%	57
2016 Q3	$15.4M	Sell	651,482 -150,393	-19%	-$3.35M	0.57%	54
2016 Q2	$16.4M	Sell	801,875 -7,356	-0.9%	-$147K	0.62%	55
2016 Q1	$16.9M	Sell	809,231 -87,861	-10%	-$1.63M	0.58%	58
2015 Q4	$16.4M	Buy	897,092 +167,295	+23%	+$3.03M	0.51%	60
2015 Q3	$12.5M	Buy	729,797 +321,770	+79%	+$5.79M	0.38%	67
2015 Q2	$8.05M	Buy	+408,027	New	+$8.73M	0.21%	81

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seizert Capital Partners's GLW Position: Q3 2018 in Review

Seizert Capital Partners sold out of Corning (GLW) in Q3 2018, closing a stake of 18,009 shares — an estimated $502K sold.

Seizert Capital Partners first reported a position in GLW in Q2 2015 and held it in 13 quarters. The position peaked at $16.9M in Q1 2016. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

Seizert Capital Partners reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
Seizert Capital Partners sold 18,009 Corning shares in Q3 2018, an estimated $502K.
Seizert Capital Partners first reported a position in Corning in Q2 2015 and held it in 13 quarters.
Seizert Capital Partners's Corning position peaked at $16.9M in Q1 2016.
990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.