CORNERSTONE ADVISORS INC Historic Quarter Change: USA Stocks, Reduced, 2016 Q2

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.

Q2 2016: Stock JPM; Country of operation United States; Class Common; Shares before 88,332.
Q2 2016: Stock WMT; Country of operation United States; Class Common; Shares before 94,700.
Q2 2016: Stock GOOG; Country of operation United States; Class Common, Cl C; Shares before 23,007.
Q2 2016: Stock VZ; Country of operation United States; Class Common; Shares before 99,000.

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	JPM JPMORGAN CHASE & CO	United States	Common	88,332	7,000	-81,332	$5,231,000	$435,000	-$4,796,000	2016-08-10
Q2 2016	WMT WAL MART STORES INC	United States	Common	94,700	56,900	-37,800	$6,486,000	$4,155,000	-$2,331,000	2016-08-10
Q2 2016	GOOG ALPHABET, INC. - CLASS C	United States	Common, Cl C	23,007	22,007	-1,000	$17,139,000	$15,231,000	-$1,908,000	2016-08-10
Q2 2016	VZ VERIZON COMMUNICATIONS	United States	Common	99,000	64,000	-35,000	$5,354,000	$3,574,000	-$1,780,000	2016-08-10
Q2 2016	CMCSA COMCAST CORP - CLASS A	United States	Common, Cl A	68,275	55,275	-13,000	$4,170,000	$3,603,000	-$567,000	2016-08-10
Q2 2016	V VISA, INC. - CLASS A	United States	Common	19,000	14,000	-5,000	$1,453,000	$1,038,000	-$415,000	2016-08-10
Q2 2016	CTSH COGNIZANT TECH SOLUTIONS	United States	Common	12,000	6,000	-6,000	$752,000	$343,000	-$409,000	2016-08-10
Q2 2016	ORCL ORACLE CORPORATION	United States	Common	54,972	45,972	-9,000	$2,249,000	$1,882,000	-$367,000	2016-08-10
Q2 2016	INTC INTEL CORPORATION	United States	Common	66,000	56,000	-10,000	$2,135,000	$1,837,000	-$298,000	2016-08-10
Q2 2016	GGT GABELLI MULTIMEDIA TRUST	United States	Common	162,517	156,733	-5,784	$1,194,000	$1,105,000	-$89,000	2016-08-10
Q2 2016	GLU GABELLI GLOBAL ULI & INC	United States	Common	78,312	70,695	-7,617	$1,402,000	$1,314,000	-$88,000	2016-08-10

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