Sterne Agee Group’s Corning GLW Stock Holding History

Sterne Agee 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
2015 Q1	$6.65M	Sell	286,604 -8,038	-3%	-$191K	0.98%	17
2014 Q4	$6.76M	Sell	294,642 -9,203	-3%	-$187K	1.05%	17
2014 Q3	$5.93M	Sell	303,845 -5,094	-2%	-$106K	0.94%	22
2014 Q2	$6.78M	Buy	308,939 +81,108	+36%	+$1.72M	1.13%	13
2014 Q1	$4.74M	Buy	227,831 +133,183	+141%	+$2.5M	0.93%	19
2013 Q4	$1.69M	Buy	94,648 +61,822	+188%	+$1.02M	0.56%	46
2013 Q3	$479K	Hold	32,826	–	–	0.19%	128
2013 Q2	$467K	Buy	+32,826	New	+$477K	0.17%	142

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sterne Agee Group's GLW Position: Q1 2015 in Review

Sterne Agee Group reduced its Corning (GLW) stake by 2.7% in Q1 2015, selling an estimated $191K and leaving 286,604 shares worth $6.65M. The position accounts for 0.98% of the portfolio, ranked #17.

Sterne Agee Group first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.78M in Q2 2014. 894 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

Sterne Agee Group held 286,604 shares of Corning worth $6.65M as of Q1 2015.
Sterne Agee Group sold 8,038 Corning shares in Q1 2015, an estimated $191K.
Corning made up 0.98% of Sterne Agee Group's portfolio in Q1 2015, its #17 holding.
Sterne Agee Group first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Corning position peaked at $6.78M in Q2 2014.
894 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.