CORNERSTONE ADVISORS INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 191 positions, added to 299, reduced 177 and sold out of 148.
- Q3 2016: Stock MSFT; Country of operation United States; Class Common; Shares before 96,000.
- Q3 2016: Stock TY; Country of operation United States; Class Common; Shares before 70,067.
- Q3 2016: Stock GAM; Country of operation United States; Class Common; Shares before 235,121.
- Q3 2016: Stock META; Country of operation United States; Class Common, Cl A; Shares before 33,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166880), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MSFT
Microsoft Corporation | United States | Common | 96,000 | 147,600 | +51,600 | $4,912,000 | $8,502,000 | +$3,590,000 | 2016-11-14 |
|---|
| Q3 2016 | TY
Tri-Continental Corp. | United States | Common | 70,067 | 160,302 | +90,235 | $1,439,000 | $3,427,000 | +$1,988,000 | 2016-11-14 |
|---|
| Q3 2016 | GAM
General American Investors Co. | United States | Common | 235,121 | 257,851 | +22,730 | $7,246,000 | $8,419,000 | +$1,173,000 | 2016-11-14 |
|---|
| Q3 2016 | META
Facebook, Inc. cl A | United States | Common, Cl A | 33,400 | 36,900 | +3,500 | $3,817,000 | $4,733,000 | +$916,000 | 2016-11-14 |
|---|
| Q3 2016 | OXY
Occidental Petroleum Corp | United States | Common | 9,900 | 20,300 | +10,400 | $748,000 | $1,480,000 | +$732,000 | 2016-11-14 |
|---|
| Q3 2016 | MMM
3M Company | United States | Common | 11,000 | 15,000 | +4,000 | $1,926,000 | $2,643,000 | +$717,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
Merck & Co. Inc. | United States | Common | 62,267 | 68,267 | +6,000 | $3,587,000 | $4,261,000 | +$674,000 | 2016-11-14 |
|---|
| Q3 2016 | UPS
United Parcel Service Inc. | United States | Common | 6,100 | 12,100 | +6,000 | $657,000 | $1,323,000 | +$666,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PepsiCo, Inc. | United States | Common | 9,900 | 14,900 | +5,000 | $1,049,000 | $1,621,000 | +$572,000 | 2016-11-14 |
|---|
| Q3 2016 | NVDA
NVIDIA Corp | United States | Common | 6,200 | 11,200 | +5,000 | $291,000 | $767,000 | +$476,000 | 2016-11-14 |
|---|
| Q3 2016 | CL
Colgate-Palmolive Co | United States | Common | 3,000 | 9,000 | +6,000 | $220,000 | $667,000 | +$447,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
Bristol-Myers Squibb Co. | United States | Common | 8,000 | 19,000 | +11,000 | $588,000 | $1,024,000 | +$436,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
Lockheed Martin Corp. | United States | Common | 7,500 | 9,500 | +2,000 | $1,861,000 | $2,277,000 | +$416,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHW
Charles Schwab Corp | United States | Common | 13,000 | 23,000 | +10,000 | $329,000 | $726,000 | +$397,000 | 2016-11-14 |
|---|
| Q3 2016 | CHN
China Fund | United States | Common | 14,224 | 29,233 | +15,009 | $206,000 | $481,000 | +$275,000 | 2016-11-14 |
|---|
| Q3 2016 | T
AT&T Inc. | United States | Common | 63,671 | 73,671 | +10,000 | $2,751,000 | $2,992,000 | +$241,000 | 2016-11-14 |
|---|
| Q3 2016 | TXN
Texas Instruments, Inc. | United States | Common | 12,100 | 14,100 | +2,000 | $758,000 | $990,000 | +$232,000 | 2016-11-14 |
|---|
| Q3 2016 | ADBE
Adobe Systems Inc. | United States | Common | 7,500 | 8,500 | +1,000 | $718,000 | $923,000 | +$205,000 | 2016-11-14 |
|---|
| Q3 2016 | SYY
Sysco Corporation | United States | Common | 6,300 | 8,300 | +2,000 | $320,000 | $407,000 | +$87,000 | 2016-11-14 |
|---|
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