Cornerstone Advisors, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Advisors, Inc. opened 35 positions, added to 268, reduced 65, sold out of 15 and left 188 unchanged. The largest increase in value was BA (+$1,168,000); the largest decrease was MO (-$80,000).
- MO: Country of operation United States; Class COM; Shares 2016-06-30 8,398; Shares 2016-09-30 7,887.
- ICLR: Country of operation —; Class SHS; Shares 2016-06-30 3,168; Shares 2016-09-30 2,163.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 9,695; Shares 2016-09-30 9,365.
- T: Country of operation United States; Class COM; Shares 2016-06-30 7,064; Shares 2016-09-30 6,472.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,398 | 7,887 | -511 | $579,000 | $499,000 | -$80,000 |
|---|
ICLR
ICON PLC | | SHS | 3,168 | 2,163 | -1,005 | $222,000 | $167,000 | -$55,000 |
|---|
WFC
WELLS FARGO AND CO NEW | United States | COM | 9,695 | 9,365 | -330 | $459,000 | $415,000 | -$44,000 |
|---|
T
ATANDT INC | United States | COM | 7,064 | 6,472 | -592 | $305,000 | $263,000 | -$42,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,733 | 1,666 | -67 | $163,000 | $131,000 | -$32,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 587 | 20 | -567 | $29,000 | $1,000 | -$28,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 314 | 34 | -280 | $26,000 | $3,000 | -$23,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 591 | 575 | -16 | $83,000 | $104,000 | +$21,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 10,429 | 7,589 | -2,840 | $138,000 | $119,000 | -$19,000 |
|---|
QRVO
QORVO INC | United States | COM | 624 | 334 | -290 | $34,000 | $19,000 | -$15,000 |
|---|
LLY
LILLY ELI AND CO | United States | COM | 1,802 | 1,584 | -218 | $142,000 | $127,000 | -$15,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,005 | 1,902 | -103 | $210,000 | $196,000 | -$14,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 1,069 | 955 | -114 | $90,000 | $76,000 | -$14,000 |
|---|
NBIS
YANDEX N V | | SHS CLASS A | 6,750 | 6,378 | -372 | $147,000 | $134,000 | -$13,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 410 | 358 | -52 | $111,000 | $100,000 | -$11,000 |
|---|
NEU
NEWMARKET CORP | United States | COM | 276 | 239 | -37 | $114,000 | $103,000 | -$11,000 |
|---|
TGNA
TEGNA INC | United States | COM | 1,055 | 655 | -400 | $24,000 | $14,000 | -$10,000 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 709 | 468 | -241 | $47,000 | $38,000 | -$9,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 334 | 290 | -44 | $45,000 | $36,000 | -$9,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 463 | 159 | -304 | $13,000 | $5,000 | -$8,000 |
|---|
KMX
CARMAX INC | United States | COM | 2,513 | 2,451 | -62 | $123,000 | $131,000 | +$8,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 1,110 | 910 | -200 | $26,000 | $33,000 | +$7,000 |
|---|
MET
METLIFE INC | United States | COM | 218 | 38 | -180 | $9,000 | $2,000 | -$7,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 250 | 54 | -196 | $9,000 | $2,000 | -$7,000 |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 820 | 445 | -375 | $20,000 | $13,000 | -$7,000 |
|---|
KR
KROGER CO | United States | COM | 633 | 568 | -65 | $23,000 | $17,000 | -$6,000 |
|---|
MYGN
MYRIAD GENETICS INC | United States | COM | 280 | 140 | -140 | $9,000 | $3,000 | -$6,000 |
|---|
CGNX
COGNEX CORP | United States | COM | 350 | 175 | -175 | $15,000 | $9,000 | -$6,000 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 290 | 145 | -145 | $12,000 | $6,000 | -$6,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 276 | 34 | -242 | $7,000 | $1,000 | -$6,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 164 | 67 | -97 | $10,000 | $5,000 | -$5,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 429 | 244 | -185 | $19,000 | $14,000 | -$5,000 |
|---|
MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 56 | 28 | -28 | $10,000 | $5,000 | -$5,000 |
|---|
AVT
AVNET INC | United States | COM | 250 | 125 | -125 | $10,000 | $5,000 | -$5,000 |
|---|
TDS
TELEPHONE AND DATA SYS INC | United States | COM NEW | 300 | 150 | -150 | $9,000 | $4,000 | -$5,000 |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 150 | 75 | -75 | $9,000 | $4,000 | -$5,000 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 600 | 300 | -300 | $11,000 | $6,000 | -$5,000 |
|---|
CCJ
CAMECO CORP | | COM | 750 | 375 | -375 | $8,000 | $3,000 | -$5,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,068 | 928 | -140 | $149,000 | $144,000 | -$5,000 |
|---|
R
RYDER SYS INC | United States | COM | 84 | 8 | -76 | $5,000 | $1,000 | -$4,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 199 | 23 | -176 | $5,000 | $1,000 | -$4,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 731 | 633 | -98 | $29,000 | $25,000 | -$4,000 |
|---|
UFI
UNIFI INC | United States | COM NEW | 232 | 116 | -116 | $6,000 | $3,000 | -$3,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 150 | 75 | -75 | $6,000 | $3,000 | -$3,000 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 700 | 350 | -350 | $6,000 | $3,000 | -$3,000 |
|---|
AMBA
AMBARELLA INC | United States | SHS | 150 | 75 | -75 | $8,000 | $6,000 | -$2,000 |
|---|
AD
UNITED STATES CELLULAR CORP | United States | COM | 100 | 50 | -50 | $4,000 | $2,000 | -$2,000 |
|---|
HP
HELMERICH AND PAYNE INC | United States | COM | 126 | 86 | -40 | $8,000 | $6,000 | -$2,000 |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 500 | 250 | -250 | $6,000 | $4,000 | -$2,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,517 | 3,481 | -36 | $153,000 | $151,000 | -$2,000 |
|---|
MGNX
MACROGENICS INC | United States | COM | 200 | 100 | -100 | $5,000 | $3,000 | -$2,000 |
|---|
FDX
FEDEX CORP | United States | COM | 750 | 641 | -109 | $114,000 | $112,000 | -$2,000 |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 600 | 300 | -300 | $4,000 | $2,000 | -$2,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 122 | 109 | -13 | $11,000 | $10,000 | -$1,000 |
|---|
SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 206 | 183 | -23 | $8,000 | $7,000 | -$1,000 |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 227 | 202 | -25 | $8,000 | $7,000 | -$1,000 |
|---|
PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 367 | 325 | -42 | $8,000 | $7,000 | -$1,000 |
|---|
SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 200 | 100 | -100 | $3,000 | $2,000 | -$1,000 |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 478 | 424 | -54 | $8,000 | $7,000 | -$1,000 |
|---|
PRTA
PROTHENA CORP PLC | Ireland | SHS | 130 | 65 | -65 | $5,000 | $4,000 | -$1,000 |
|---|
DSX
DIANA SHIPPING INC | | COM | 850 | 425 | -425 | $2,000 | $1,000 | -$1,000 |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 100 | 50 | -50 | $1,000 | $1,000 | $0 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 120 | 60 | -60 | $3,000 | $3,000 | $0 |
|---|
HLIT
HARMONIC INC | United States | COM | 1,400 | 700 | -700 | $4,000 | $4,000 | $0 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 97 | 69 | -28 | $1,000 | $1,000 | $0 |
|---|
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