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CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Reduced

CORNERSTONE ADVISORS INC historic quarter change: USA Stocks, Reduced

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 WFC; Country of operation United States; Class Common; Shares before 169,800.
  • Q3 2016: Stock VZ; Country of operation United States; Class Common; Shares before 64,000.
  • Q3 2016: Stock INTC; Country of operation United States; Class Common; Shares before 56,000.
  • Q3 2016: Stock GLU; Country of operation United States; Class Common; Shares before 70,695.

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 2016WFC
Wells Fargo & Co
United StatesCommon169,800129,800-40,000$8,037,000$5,748,000-$2,289,0002016-11-14
Q3 2016VZ
Verizon Communications, Inc.
United StatesCommon64,00044,000-20,000$3,574,000$2,287,000-$1,287,0002016-11-14
Q3 2016INTC
Intel Corporation
United StatesCommon56,00026,000-30,000$1,837,000$982,000-$855,0002016-11-14
Q3 2016GLU
Gabelli Global Utly & Income
United StatesCommon70,69564,781-5,914$1,314,000$1,185,000-$129,0002016-11-14
Q3 2016COF
Capital One Financial Corp.
United StatesCommon5,5004,000-1,500$349,000$287,000-$62,0002016-11-14

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