CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock GGN; Country of operation United States; Class Sh Ben Int; Shares before 83,820.
Q2 2015: Stock GNT; Country of operation United States; Class Common; Shares before 232,579.
Q2 2015: Stock CHN; Country of operation United States; Class Common; Shares before 67,890.
Q2 2015: Stock FDX; Country of operation United States; Class Common; Shares before 6,000.

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
Q2 2015	GGN GAMCO Global Gold Natural Res	United States	Sh Ben Int	83,820	281,379	+197,559	$583,000	$1,832,000	+$1,249,000	2015-08-11
Q2 2015	GNT GAMCO Natural Resources Gold	United States	Common	232,579	364,444	+131,865	$1,856,000	$2,788,000	+$932,000	2015-08-11
Q2 2015	CHN China Fund	United States	Common	67,890	112,578	+44,688	$1,314,000	$2,237,000	+$923,000	2015-08-11
Q2 2015	FDX FedEx Corp	United States	Common	6,000	9,000	+3,000	$993,000	$1,534,000	+$541,000	2015-08-11
Q2 2015	GILD Gilead Sciences Inc.	United States	Common	14,000	16,000	+2,000	$1,374,000	$1,873,000	+$499,000	2015-08-11
Q2 2015	GD General Dynamics Corp.	United States	Common	3,000	6,000	+3,000	$407,000	$850,000	+$443,000	2015-08-11
Q2 2015	COST Costco Wholesale Corp	United States	Common	5,000	8,000	+3,000	$757,000	$1,080,000	+$323,000	2015-08-11
Q2 2015	MRSH Marsh & McLennan Company Inc	United States	Common	8,000	12,500	+4,500	$449,000	$709,000	+$260,000	2015-08-11
Q2 2015	COF Capital One Financial Corp.	United States	Common	7,000	9,000	+2,000	$552,000	$792,000	+$240,000	2015-08-11
Q2 2015	GLU Gabelli Global Utly & Income	United States	Common	52,289	63,285	+10,996	$969,000	$1,147,000	+$178,000	2015-08-11
Q2 2015	AXP American Express Co.	United States	Common	18,000	20,000	+2,000	$1,406,000	$1,554,000	+$148,000	2015-08-11
Q2 2015	GAM General American Investors Co.	United States	Common	82,321	84,621	+2,300	$2,880,000	$2,947,000	+$67,000	2015-08-11
Q2 2015	PPG PPG Industries Inc.	United States	Common	5,000	10,000	+5,000	$1,128,000	$1,147,000	+$19,000	2015-08-11

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