CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Added, 2014 Q4

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.

Q4 2014: Stock WMT; Country of operation United States; Class Common; Shares before 69,700.
Q4 2014: Stock AMGN; Country of operation United States; Class Common; Shares before 15,800.
Q4 2014: Stock BA; Country of operation United States; Class Common; Shares before 3,000.
Q4 2014: Stock HONZZZZ; Country of operation —; Class Common; Shares before 17,000.

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
Q4 2014	WMT Wal-Mart Stores, Inc.	United States	Common	69,700	83,700	+14,000	$5,330,000	$7,188,000	+$1,858,000	2015-02-10
Q4 2014	AMGN Amgen Inc.	United States	Common	15,800	23,800	+8,000	$2,219,000	$3,791,000	+$1,572,000	2015-02-10
Q4 2014	BA Boeing Company	United States	Common	3,000	9,000	+6,000	$382,000	$1,170,000	+$788,000	2015-02-10
Q4 2014	HONZZZZ Honeywell Intl Inc		Common	17,000	23,000	+6,000	$1,583,000	$2,298,000	+$715,000	2015-02-10
Q4 2014	MDLZ Mondelez International Inc	United States	Common	13,000	29,000	+16,000	$445,000	$1,053,000	+$608,000	2015-02-10
Q4 2014	PPG PPG Industries Inc.	United States	Common	3,000	5,000	+2,000	$590,000	$1,156,000	+$566,000	2015-02-10
Q4 2014	FDX FedEx Corp	United States	Common	3,000	6,000	+3,000	$484,000	$1,042,000	+$558,000	2015-02-10
Q4 2014	SO Southern Company	United States	Common	12,000	20,000	+8,000	$524,000	$982,000	+$458,000	2015-02-10
Q4 2014	PSX Phillips 66	United States	Common	10,487	17,487	+7,000	$853,000	$1,254,000	+$401,000	2015-02-10
Q4 2014	GNT GAMCO Natural Resources Gold	United States	Common	104,185	171,084	+66,899	$1,016,000	$1,381,000	+$365,000	2015-02-10
Q4 2014	NOC Northrop Grumman Corp	United States	Common	4,000	6,000	+2,000	$527,000	$884,000	+$357,000	2015-02-10
Q4 2014	ADM Archer Daniels Midland	United States	Common	17,000	21,000	+4,000	$869,000	$1,092,000	+$223,000	2015-02-10
Q4 2014	JEQ Japan Equity Fd	United States	Common	24,392	26,637	+2,245	$173,000	$180,000	+$7,000	2015-02-10

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