CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock JNJ; Country of operation United States; Class Common; Shares before 21,500.
Q2 2016: Stock CVX; Country of operation United States; Class Common; Shares before 20,000.
Q2 2016: Stock T; Country of operation United States; Class Common; Shares before 23,671.
Q2 2016: Stock MO; Country of operation United States; Class Common; Shares before 21,000.

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 2016	JNJ JOHNSON & JOHNSON	United States	Common	21,500	65,700	+44,200	$2,326,000	$7,969,000	+$5,643,000	2016-08-10
Q2 2016	CVX CHEVRON CORP.	United States	Common	20,000	42,200	+22,200	$1,908,000	$4,424,000	+$2,516,000	2016-08-10
Q2 2016	T AT&T INC.	United States	Common	23,671	63,671	+40,000	$927,000	$2,751,000	+$1,824,000	2016-08-10
Q2 2016	MO ALTRIA GROUP INC.	United States	Common	21,000	35,000	+14,000	$1,316,000	$2,414,000	+$1,098,000	2016-08-10
Q2 2016	ACN ACCENTURE PLC - CLASS A		Common	2,000	9,900	+7,900	$231,000	$1,122,000	+$891,000	2016-08-10
Q2 2016	PEP PEPSICO INC	United States	Common	3,000	9,900	+6,900	$307,000	$1,049,000	+$742,000	2016-08-10
Q2 2016	META FACEBOOK, INC - CLASS A	United States	Common, Cl A	29,000	33,400	+4,400	$3,309,000	$3,817,000	+$508,000	2016-08-10
Q2 2016	CRM SALESFORCE.COM INC	United States	Common	5,000	9,800	+4,800	$369,000	$778,000	+$409,000	2016-08-10
Q2 2016	USB US BANCORP	United States	Common	17,000	27,100	+10,100	$690,000	$1,093,000	+$403,000	2016-08-10
Q2 2016	ADBE ADOBE SYSTEMS INC	United States	Common	4,000	7,500	+3,500	$375,000	$718,000	+$343,000	2016-08-10
Q2 2016	BDX BECTON, DICKINSON AND CO.	United States	Common	2,000	3,800	+1,800	$304,000	$644,000	+$340,000	2016-08-10
Q2 2016	KMB KIMBERLY CLARK CORP	United States	Common	7,000	9,300	+2,300	$942,000	$1,279,000	+$337,000	2016-08-10
Q2 2016	ICE INTERCONTINENTAL EXCHANGE	United States	Common	3,500	3,900	+400	$823,000	$998,000	+$175,000	2016-08-10
Q2 2016	MSFT MICROSOFT CORPORATION	United States	Common	86,000	96,000	+10,000	$4,750,000	$4,912,000	+$162,000	2016-08-10
Q2 2016	GAM GENERAL AMERICAN INVESTOR	United States	Common	230,921	235,121	+4,200	$7,212,000	$7,246,000	+$34,000	2016-08-10

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