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CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, New

CORNERSTONE ADVISORS INC historic quarter change: USA Stocks, New

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.

  • Q3 2016: Stock AMZN; Country of operation United States; Class Common; Shares before 0.
  • Q3 2016: Stock AMGN; Country of operation United States; Class Common; Shares before 0.
  • Q3 2016: Stock PG; Country of operation United States; Class Common; Shares before 0.
  • Q3 2016: Stock MCD; Country of operation United States; 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 2016AMZN
Amazon.com Inc.
United StatesCommon012,500+12,500$0$10,466,000+$10,466,0002016-11-14
Q3 2016AMGN
Amgen Inc.
United StatesCommon014,800+14,800$0$2,469,000+$2,469,0002016-11-14
Q3 2016PG
Procter & Gamble Co.
United StatesCommon020,000+20,000$0$1,795,000+$1,795,0002016-11-14
Q3 2016MCD
McDonald's Corp.
United StatesCommon013,300+13,300$0$1,534,000+$1,534,0002016-11-14
Q3 2016PFE
Pfizer Inc.
United StatesCommon034,400+34,400$0$1,165,000+$1,165,0002016-11-14
Q3 2016PM
Philip Morris Intl
United StatesCommon011,000+11,000$0$1,069,000+$1,069,0002016-11-14
Q3 2016MDT
Medtronic PLC
IrelandCommon010,000+10,000$0$864,000+$864,0002016-11-14
Q3 2016EOG
EOG Resources Inc
United StatesCommon08,600+8,600$0$832,000+$832,0002016-11-14
Q3 2016SLB
Schlumberger Ltd.
Common010,000+10,000$0$786,000+$786,0002016-11-14
Q3 2016FTV
Fortive Corporation
United StatesCommon010,000+10,000$0$509,000+$509,0002016-11-14
Q3 2016NSC
Norfolk Southern Corp
United StatesCommon05,000+5,000$0$485,000+$485,0002016-11-14
Q3 2016NEM
Newmont Mining Corp
United StatesCommon011,500+11,500$0$452,000+$452,0002016-11-14
Q3 2016TAP
Molson Coors Brewing Co.
Common04,000+4,000$0$439,000+$439,0002016-11-14
Q3 2016AMAT
Applied Materials Inc.
United StatesCommon013,000+13,000$0$392,000+$392,0002016-11-14
Q3 2016CLX
Clorox Company
United StatesCommon03,000+3,000$0$376,000+$376,0002016-11-14
Q3 2016VMC
Vulcan Materials Co
United StatesCommon03,300+3,300$0$375,000+$375,0002016-11-14
Q3 2016MTB
M&T Bank Corp.
United StatesCommon03,000+3,000$0$348,000+$348,0002016-11-14
Q3 2016MET
MetLife, Inc.
United StatesCommon07,500+7,500$0$333,000+$333,0002016-11-14
Q3 2016NUE
Nucor Corporation
United StatesCommon05,500+5,500$0$272,000+$272,0002016-11-14
Q3 2016PAYX
Paychex, Inc.
United StatesCommon04,600+4,600$0$266,000+$266,0002016-11-14
Q3 2016DE
Deere & Company
United StatesCommon03,000+3,000$0$256,000+$256,0002016-11-14
Q3 2016PCG
PG&E Corporation
United StatesCommon04,000+4,000$0$245,000+$245,0002016-11-14
Q3 2016PRU
Prudential Financial Inc
United StatesCommon03,000+3,000$0$245,000+$245,0002016-11-14
Q3 2016BSX
Boston Scientific Corp
United StatesCommon09,000+9,000$0$214,000+$214,0002016-11-14
Q3 2016K
Kellogg Company
United StatesCommon02,700+2,700$0$209,000+$209,0002016-11-14
Q3 2016AIZ
Assurant, Inc.
United StatesCommon02,200+2,200$0$203,000+$203,0002016-11-14
Q3 2016FCX
Freeport-McMoRan Inc.
United StatesCommon010,600+10,600$0$115,000+$115,0002016-11-14
Q3 2016JEQ
Japan Equity Fd
United StatesCommon010,420+10,420$0$86,000+$86,0002016-11-14

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