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CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Added, 2014 Q3

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 2014: Stock GAM; Country of operation United States; Class Common; Shares before 109,944.
  • Q3 2014: Stock TY; Country of operation United States; Class Common; Shares before 86,866.
  • Q3 2014: Stock BAX; Country of operation United States; Class Common; Shares before 12,700.
  • Q3 2014: Stock CXE; Country of operation United States; Class Common; Shares before 80,647.

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
Q3 2014GAM
General American Investors Co.
United StatesCommon109,944148,335+38,391$4,047,000$5,496,000+$1,449,0002014-11-10
Q3 2014TY
Tri-Continental Corp.
United StatesCommon86,866129,129+42,263$1,822,000$2,695,000+$873,0002014-11-10
Q3 2014BAX
Baxter International
United StatesCommon12,70019,700+7,000$918,000$1,414,000+$496,0002014-11-10
Q3 2014CXE
MFS High Income Municipal Trus
United StatesCommon80,64787,447+6,800$386,000$415,000+$29,0002014-11-10
Q3 2014GLU
Gabelli Global Utly & Income
United StatesCommon55,87161,697+5,826$1,165,000$1,184,000+$19,0002014-11-10

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