CORNERSTONE ADVISORS INC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 28 positions, added to 19, reduced 5, sold out of 19 and left 74 unchanged. The largest increase in value was AMZN (+$10,466,000); the largest decrease was CMCSA (-$3,603,000).
- CMCSA: Country of operation United States; Class Common, Cl A; Shares 2016-06-30 55,275; Shares 2016-09-30 0.
- CVS: Country of operation United States; Class Common; Shares 2016-06-30 31,630; Shares 2016-09-30 0.
- NOC: Country of operation United States; Class Common; Shares 2016-06-30 7,000; Shares 2016-09-30 0.
- KR: Country of operation United States; Class Common; Shares 2016-06-30 40,000; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1166880): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CMCSA
COMCAST CORP - CLASS A | United States | Common, Cl A | 55,275 | 0 | -55,275 | $3,603,000 | $0 | -$3,603,000 |
|---|
CVS
CVS HEALTH CORP | United States | Common | 31,630 | 0 | -31,630 | $3,028,000 | $0 | -$3,028,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | Common | 7,000 | 0 | -7,000 | $1,556,000 | $0 | -$1,556,000 |
|---|
KR
KROGER COMPANY | United States | Common | 40,000 | 0 | -40,000 | $1,472,000 | $0 | -$1,472,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | Common | 36,200 | 0 | -36,200 | $1,423,000 | $0 | -$1,423,000 |
|---|
ABBV
ABBVIE, INC. | United States | Common | 22,200 | 0 | -22,200 | $1,374,000 | $0 | -$1,374,000 |
|---|
GGT
GABELLI MULTIMEDIA TRUST | United States | Common | 156,733 | 0 | -156,733 | $1,105,000 | $0 | -$1,105,000 |
|---|
V
VISA, INC. - CLASS A | United States | Common | 14,000 | 0 | -14,000 | $1,038,000 | $0 | -$1,038,000 |
|---|
ECL
ECOLAB INC | United States | Common | 8,500 | 0 | -8,500 | $1,008,000 | $0 | -$1,008,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL | United States | Common | 21,800 | 0 | -21,800 | $992,000 | $0 | -$992,000 |
|---|
MA
MASTERCARD INC - CLASS A | United States | Common | 11,000 | 0 | -11,000 | $969,000 | $0 | -$969,000 |
|---|
DAL
DELTA AIR LINES, INC. | United States | Common | 26,000 | 0 | -26,000 | $947,000 | $0 | -$947,000 |
|---|
LUV
SOUTHWEST AIRLINES CO | United States | Common | 19,000 | 0 | -19,000 | $745,000 | $0 | -$745,000 |
|---|
TJX
THE TJX COMPANIES INC | United States | Common | 7,000 | 0 | -7,000 | $541,000 | $0 | -$541,000 |
|---|
MCO
MOODY'S CORP | United States | Common | 5,000 | 0 | -5,000 | $469,000 | $0 | -$469,000 |
|---|
NKE
NIKE INC CL B | United States | Common, Cl B | 8,000 | 0 | -8,000 | $442,000 | $0 | -$442,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common | 7,000 | 0 | -7,000 | $435,000 | $0 | -$435,000 |
|---|
BIIB
BIOGEN IDEC, INC. | United States | Common | 1,500 | 0 | -1,500 | $363,000 | $0 | -$363,000 |
|---|
CINF
CINCINNATI FINANCIAL CP | United States | Common | 3,200 | 0 | -3,200 | $240,000 | $0 | -$240,000 |
|---|
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