Advantage Investment Management’s Southern Copper SCCO Stock Holding History

Advantage Investment Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$53K	Buy	1,680 +162	+11%	+$5.14K	0.04%	328
2019 Q2	$55K	Hold	1,518	–	–	0.04%	327
2019 Q1	$56K	Hold	1,518	–	–	0.04%	323
2018 Q4	$43K	Hold	1,518	–	–	0.03%	365
2018 Q3	$61K	Hold	1,518	–	–	0.04%	356
2018 Q2	$66K	Hold	1,518	–	–	0.05%	323
2018 Q1	$76K	Hold	1,518	–	–	0.03%	321
2017 Q4	$67K	Hold	1,518	–	–	0.02%	350
2017 Q3	$56K	Sell	1,518 -108	-7%	-$3.91K	0.02%	371
2017 Q2	$52K	Buy	1,626 +218	+15%	+$7.07K	0.02%	359
2017 Q1	$47K	Sell	1,408 -442	-24%	-$15K	0.02%	359
2016 Q4	$55K	Hold	1,850	–	–	0.02%	313
2016 Q3	$45K	Hold	1,850	–	–	0.02%	344
2016 Q2	$46K	Hold	1,850	–	–	0.02%	356
2016 Q1	$48K	Hold	1,850	–	–	0.02%	339
2015 Q4	$45K	Hold	1,850	–	–	0.02%	351
2015 Q3	$46K	Sell	1,850 -108	-6%	-$2.75K	0.03%	322
2015 Q2	$53K	Hold	1,958	–	–	0.03%	334
2015 Q1	$53K	Sell	1,958 -1,358	-41%	-$36.2K	0.03%	316
2014 Q4	$87K	Buy	+3,316	New	+$89.4K	0.06%	232

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's SCCO Position: Q3 2019 in Review

Advantage Investment Management increased its Southern Copper (SCCO) stake by 11% in Q3 2019, buying an estimated $5.14K and bringing the position to 1,680 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #328.

Advantage Investment Management first reported a position in SCCO in Q4 2014 and has held it in 20 quarters since. The position peaked at $87K in Q4 2014. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Advantage Investment Management held 1,680 shares of Southern Copper worth $53K as of Q3 2019.
Advantage Investment Management bought 162 Southern Copper shares in Q3 2019, an estimated $5.14K.
Southern Copper made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #328 holding.
Advantage Investment Management first reported a position in Southern Copper in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Southern Copper position peaked at $87K in Q4 2014.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.