CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Added, 2016 Q1

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.

Q1 2016: Stock BRKB; Country of operation —; Class Common, Cl B; Shares before 35,000.
Q1 2016: Stock MSFT; Country of operation United States; Class Common; Shares before 28,000.
Q1 2016: Stock GAM; Country of operation United States; Class Common; Shares before 126,921.
Q1 2016: Stock CB; Country of operation —; Class Common; Shares before 2,000.

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
Q1 2016	BRKB BERKSHIRE HATHAWAY INC-B		Common, Cl B	35,000	58,000	+23,000	$4,621,000	$8,229,000	+$3,608,000	2016-05-10
Q1 2016	MSFT MICROSOFT CORPORATION	United States	Common	28,000	86,000	+58,000	$1,553,000	$4,750,000	+$3,197,000	2016-05-10
Q1 2016	GAM GENERAL AMERICAN INVESTOR	United States	Common	126,921	230,921	+104,000	$4,054,000	$7,212,000	+$3,158,000	2016-05-10
Q1 2016	CB CHUBB LTD		Common	2,000	11,203	+9,203	$265,000	$1,335,000	+$1,070,000	2016-05-10
Q1 2016	HONZZZZ HONEYWELL INTERNATL INC		Common	24,000	30,400	+6,400	$2,486,000	$3,406,000	+$920,000	2016-05-10
Q1 2016	AMZN AMAZON.COM INC	United States	Common	12,000	12,500	+500	$8,111,000	$7,421,000	-$690,000	2016-05-10
Q1 2016	AEP AMERICAN ELECTRIC POWER	United States	Common	5,000	9,200	+4,200	$291,000	$611,000	+$320,000	2016-05-10
Q1 2016	DG Dollar General Corp	United States	Common	3,000	5,300	+2,300	$216,000	$454,000	+$238,000	2016-05-10
Q1 2016	WM WASTE MANAGEMENT INC	United States	Common	6,000	9,100	+3,100	$320,000	$537,000	+$217,000	2016-05-10
Q1 2016	ROST ROSS STORES, INC.	United States	Common	4,000	7,000	+3,000	$215,000	$405,000	+$190,000	2016-05-10

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