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Cornerstone Advisors, Inc. Last Quarter Change: USA Everything Else, Unchanged

Cornerstone Advisors, Inc. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Advisors, Inc. opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was AEGON N V (+$1,000); the largest decrease was ARCELORMITTAL SA LUXEMBOURG ($0).

  • ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 228; Shares 2016-09-30 228.

Two Form 13F-HR filings compared (SEC CIK 1532520): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH2282280$1,000$1,000$0

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