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CORNERSTONE ADVISORS INC Historic Quarter Change: USA ETF, New

CORNERSTONE ADVISORS INC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 129 positions, added to 211, reduced 261 and sold out of 136.

  • Q3 2016: Stock GLO; Country of operation —; Class Sh Ben Int; Shares before 0.
  • Q3 2016: Stock IFN; Country of operation —; Class Common; Shares before 0.
  • Q3 2016: Stock RQI; Country of operation —; Class Common; Shares before 0.
  • Q3 2016: Stock BOE; Country of operation —; Class Common; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GLO
Clough Global Opps. Fund
Sh Ben Int0731,190+731,190$0$7,071,000+$7,071,0002016-11-14
Q3 2016IFN
India Fund, Inc.
Common067,291+67,291$0$1,673,000+$1,673,0002016-11-14
Q3 2016RQI
Cohen & Steers Quality
Common0101,725+101,725$0$1,356,000+$1,356,0002016-11-14
Q3 2016BOE
Blackrock Global Opportunities
Common030,551+30,551$0$374,000+$374,0002016-11-14
Q3 2016EMF
Templeton Emrg Mkt DE
Common013,467+13,467$0$170,000+$170,0002016-11-14
Q3 2016BGY
Blackrock Intl Growth & Inc Tr
Sh Ben Int017,700+17,700$0$105,000+$105,0002016-11-14

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