Smith Hayes Advisers’s Corning GLW Stock Holding History

Smith Hayes Advisers’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 Q1	$362K	Sell	17,310 -7,581	-30%	-$141K	0.07%	234
2015 Q4	$455K	Sell	24,891 -1,826	-7%	-$33.1K	0.1%	201
2015 Q3	$457K	Buy	26,717 +1,031	+4%	+$18.5K	0.1%	195
2015 Q2	$507K	Buy	25,686 +1,859	+8%	+$39.8K	0.1%	199
2015 Q1	$540K	Buy	23,827 +4,595	+24%	+$109K	0.11%	205
2014 Q4	$441K	Buy	19,232 +5,213	+37%	+$106K	0.09%	214
2014 Q3	$271K	Buy	14,019 +119	+0.9%	+$2.48K	0.06%	244
2014 Q2	$305K	Sell	13,900 -1,484	-10%	-$31.5K	0.07%	230
2014 Q1	$320K	Buy	15,384 +23	+0.1%	+$432	0.08%	219
2013 Q4	$274K	Buy	15,361 +827	+6%	+$13.6K	0.09%	208
2013 Q3	$212K	Buy	14,534 +30	+0.2%	+$444	0.08%	220
2013 Q2	$206K	Buy	+14,504	New	+$211K	0.09%	214

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCS

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

Smith Hayes Advisers's GLW Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Corning (GLW) stake by 30% in Q1 2016, selling an estimated $141K and leaving 17,310 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #234.

Smith Hayes Advisers first reported a position in GLW in Q2 2013 and has held it in 12 quarters since. The position peaked at $540K in Q1 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Smith Hayes Advisers held 17,310 shares of Corning worth $362K as of Q1 2016.
Smith Hayes Advisers sold 7,581 Corning shares in Q1 2016, an estimated $141K.
Corning made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #234 holding.
Smith Hayes Advisers first reported a position in Corning in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Corning position peaked at $540K in Q1 2015.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.