Advertisement
Screener

CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

  • Q2 2014: Stock AAPL; Country of operation United States; Class Common; Shares before 11,900.
  • Q2 2014: Stock WFC; Country of operation United States; Class Common; Shares before 68,800.
  • Q2 2014: Stock VZ; Country of operation United States; Class Common; Shares before 59,000.
  • Q2 2014: Stock SLB; Country of operation —; Class Common; Shares before 37,500.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014AAPL
Apple Inc.
United StatesCommon11,900132,300+120,400$6,387,000$12,295,000+$5,908,0002014-08-12
Q2 2014WFC
Wells Fargo & Co
United StatesCommon68,800131,800+63,000$3,422,000$6,927,000+$3,505,0002014-08-12
Q2 2014VZ
Verizon Communications, Inc.
United StatesCommon59,000114,000+55,000$2,807,000$5,578,000+$2,771,0002014-08-12
Q2 2014SLB
Schlumberger Ltd.
Common37,50049,500+12,000$3,656,000$5,839,000+$2,183,0002014-08-12
Q2 2014DIS
Walt Disney Company
United StatesCommon46,70059,700+13,000$3,739,000$5,119,000+$1,380,0002014-08-12
Q2 2014CVS
CVS Caremark Corp.
United StatesCommon23,63041,630+18,000$1,769,000$3,138,000+$1,369,0002014-08-12
Q2 2014IBM
IBM Corp
United StatesCommon20,10028,100+8,000$3,869,000$5,094,000+$1,225,0002014-08-12
Q2 2014GAM
General American Investors Co.
United StatesCommon83,043109,944+26,901$2,926,000$4,047,000+$1,121,0002014-08-12
Q2 2014PEP
PepsiCo, Inc.
United StatesCommon20,00030,000+10,000$1,670,000$2,680,000+$1,010,0002014-08-12
Q2 2014CSCO
Cisco Systems Inc.
United StatesCommon100,000130,000+30,000$2,241,000$3,231,000+$990,0002014-08-12
Q2 2014ORCL
Oracle Corporation
United StatesCommon105,872130,972+25,100$4,331,000$5,308,000+$977,0002014-08-12
Q2 2014UNP
Union Pacific Corp.
United StatesCommon11,00030,000+19,000$2,064,000$2,993,000+$929,0002014-08-12
Q2 2014EOG
EOG Resources Inc
United StatesCommon7,50019,000+11,500$1,471,000$2,220,000+$749,0002014-08-12
Q2 2014CMCSA
Comcast cl A
United StatesCommon, Cl A73,02580,025+7,000$3,653,000$4,296,000+$643,0002014-08-12
Q2 2014F
Ford Motor Company
United StatesCommon71,000101,000+30,000$1,108,000$1,741,000+$633,0002014-08-12
Q2 2014MCK
McKesson Corp
United StatesCommon3,8006,800+3,000$671,000$1,266,000+$595,0002014-08-12
Q2 2014TMO
Thermo Fisher Scientific, Inc.
United StatesCommon8,00013,000+5,000$962,000$1,534,000+$572,0002014-08-12
Q2 2014MS
Morgan Stanley
United StatesCommon39,00055,000+16,000$1,216,000$1,778,000+$562,0002014-08-12
Q2 2014GNT
GAMCO Natural Resources Gold
United StatesCommon133,934165,368+31,434$1,388,000$1,905,000+$517,0002014-08-12
Q2 2014BAX
Baxter International
United StatesCommon5,70012,700+7,000$419,000$918,000+$499,0002014-08-12
Q2 2014DVN
Devon Energy Corp
United StatesCommon13,50016,500+3,000$904,000$1,310,000+$406,0002014-08-12
Q2 2014MUE
BlackRock MuniHldgs Qlty Fd 2
United StatesCommon69,50196,305+26,804$885,000$1,276,000+$391,0002014-08-12
Q2 2014TY
Tri-Continental Corp.
United StatesCommon71,36686,866+15,500$1,433,000$1,822,000+$389,0002014-08-12
Q2 2014KR
Kroger Company
United StatesCommon16,00020,000+4,000$698,000$989,000+$291,0002014-08-12
Q2 2014GLU
Gabelli Global Utly & Income
United StatesCommon44,85055,871+11,021$892,000$1,165,000+$273,0002014-08-12
Q2 2014NOC
Northrop Grumman Corp
United StatesCommon2,0004,000+2,000$247,000$479,000+$232,0002014-08-12
Q2 2014PRU
Prudential Financial Inc
United StatesCommon13,00014,000+1,000$1,100,000$1,243,000+$143,0002014-08-12
Q2 2014M
Macy's Inc.
United StatesCommon11,00013,000+2,000$652,000$754,000+$102,0002014-08-12
Q2 2014ALL
Allstate Corporation
United StatesCommon12,00013,000+1,000$679,000$763,000+$84,0002014-08-12
Q2 2014VLO
Valero Energy Corp.
United StatesCommon7,5009,500+2,000$398,000$476,000+$78,0002014-08-12
Q2 2014CXE
MFS High Income Municipal Trus
United StatesCommon75,14780,647+5,500$357,000$386,000+$29,0002014-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet