Fresenius Medical Care AG - 예탁증서(보통주)
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership627 shares
Latest Disclosed Value $ 27,000
Cornerstone Advisors, Inc. reports 17.42% increase in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 627 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $26,635 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 534 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). This represents a change in shares of 17.42% during the quarter. The current value of the position is $13,813 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 627 93 17.42 27 17.39 0.0029
2020-07-29 2020-06-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 534 171 47.11 23 91.67 0.0025
2020-04-22 2020-03-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 363 209 135.71 12 100.00 0.0017
2020-01-30 2019-12-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 154 49 46.67 6 50.00 0.0007
2019-10-22 2019-09-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 105 -151 -58.98 4 -60.00 0.0005
2019-07-16 2019-06-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 256 47 22.49 10 25.00 0.0009
2019-05-02 2019-03-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 209 141 207.35 8 300.00 0.0008
2019-01-16 2018-12-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 68 -128 -65.31 2 -80.00 0.0004
2018-11-20 2018-09-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 196 61 45.19 10 42.86 0.0065
2018-07-18 2018-06-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 135 59 77.63 7 75.00 0.0048
2018-04-18 2018-03-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 76 27 55.10 4 33.33 0.0027
2018-01-25 2017-12-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 49 0 0.00 3 50.00 0.0020
2017-10-25 2017-09-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 49 0 0.00 2 0.00 0.0014
2017-07-25 2017-06-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 49 0 0.00 2 0.00 0.0011
2017-04-26 2017-03-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 49 0 0.00 2 0.00 0.0011
2017-01-25 2016-12-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 49 -27 -35.53 2 -33.33 0.0017
2014-04-24 2014-03-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 76 -312 -80.41 3 -78.57 0.0035
2014-01-24 2013-12-31 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 388 0 0.00 14 7.69 0.0197
2013-10-25 2013-09-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 388 -39 -9.13 13 -13.33 0.0224
2013-07-25 2013-06-30 13F FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 427 15
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.