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 2015: Stock AMZN; Country of operation United States; Class Common; Shares before 2,000.
- Q4 2015: Stock GAM; Country of operation United States; Class Common; Shares before 75,921.
- Q4 2015: Stock META; Country of operation United States; Class Common, Cl A; Shares before 19,000.
- Q4 2015: Stock V; Country of operation United States; Class Common; Shares before 9,000.
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 2015 | AMZN
Amazon.com Inc. | United States | Common | 2,000 | 12,000 | +10,000 | $1,024,000 | $8,111,000 | +$7,087,000 | 2016-02-10 |
|---|
| Q4 2015 | GAM
General American Investors Co. | United States | Common | 75,921 | 126,921 | +51,000 | $2,352,000 | $4,054,000 | +$1,702,000 | 2016-02-10 |
|---|
| Q4 2015 | META
Facebook, Inc. cl A | United States | Common, Cl A | 19,000 | 29,000 | +10,000 | $1,708,000 | $3,035,000 | +$1,327,000 | 2016-02-10 |
|---|
| Q4 2015 | V
VISA Inc. | United States | Common | 9,000 | 19,000 | +10,000 | $627,000 | $1,473,000 | +$846,000 | 2016-02-10 |
|---|
| Q4 2015 | DHR
Danaher Corporation | United States | Common | 12,000 | 20,000 | +8,000 | $1,023,000 | $1,858,000 | +$835,000 | 2016-02-10 |
|---|
| Q4 2015 | UNH
UnitedHealth Group, Inc. | United States | Common | 15,000 | 21,000 | +6,000 | $1,740,000 | $2,470,000 | +$730,000 | 2016-02-10 |
|---|
| Q4 2015 | KMB
Kimberly-Clark Corp. | United States | Common | 2,000 | 7,000 | +5,000 | $218,000 | $891,000 | +$673,000 | 2016-02-10 |
|---|
| Q4 2015 | D
Dominion Resources Inc. | United States | Common | 3,000 | 13,000 | +10,000 | $211,000 | $879,000 | +$668,000 | 2016-02-10 |
|---|
| Q4 2015 | NOC
Northrop Grumman Corp | United States | Common | 4,000 | 7,000 | +3,000 | $664,000 | $1,322,000 | +$658,000 | 2016-02-10 |
|---|
| Q4 2015 | VLO
Valero Energy Corp. | United States | Common | 5,500 | 13,500 | +8,000 | $331,000 | $955,000 | +$624,000 | 2016-02-10 |
|---|
| Q4 2015 | BA
Boeing Company | United States | Common | 12,000 | 15,000 | +3,000 | $1,571,000 | $2,169,000 | +$598,000 | 2016-02-10 |
|---|
| Q4 2015 | MSFT
Microsoft Corporation | United States | Common | 22,000 | 28,000 | +6,000 | $974,000 | $1,553,000 | +$579,000 | 2016-02-10 |
|---|
| Q4 2015 | AMT
American Tower Corporation | United States | Common | 4,000 | 8,000 | +4,000 | $352,000 | $776,000 | +$424,000 | 2016-02-10 |
|---|
| Q4 2015 | SYK
Stryker Corp | United States | Common | 8,000 | 12,000 | +4,000 | $753,000 | $1,115,000 | +$362,000 | 2016-02-10 |
|---|
| Q4 2015 | TRV
The Travelers Companies | United States | Common | 7,000 | 9,000 | +2,000 | $697,000 | $1,016,000 | +$319,000 | 2016-02-10 |
|---|
| Q4 2015 | ICE
Intercontinental Exchange Inc. | United States | Common | 2,500 | 3,500 | +1,000 | $587,000 | $897,000 | +$310,000 | 2016-02-10 |
|---|
| Q4 2015 | SHW
Sherwin-Williams Co. | United States | Common | 1,000 | 2,000 | +1,000 | $223,000 | $519,000 | +$296,000 | 2016-02-10 |
|---|
| Q4 2015 | GLU
Gabelli Global Utly & Income | United States | Common | 75,421 | 81,251 | +5,830 | $1,211,000 | $1,357,000 | +$146,000 | 2016-02-10 |
|---|
| Q4 2015 | AEP
American Electric Power | United States | Common | 4,000 | 5,000 | +1,000 | $227,000 | $291,000 | +$64,000 | 2016-02-10 |
|---|
| Q4 2015 | GGN
GAMCO Global Gold Natural Res | United States | Sh Ben Int | 492,323 | 508,121 | +15,798 | $2,457,000 | $2,414,000 | -$43,000 | 2016-02-10 |
|---|
| Q4 2015 | NKE
Nike Inc cl B | United States | Common, Cl B | 4,000 | 8,000 | +4,000 | $492,000 | $500,000 | +$8,000 | 2016-02-10 |
|---|
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