Cornerstone Advisors (Washington)’s Southern Copper SCCO Stock Holding History

Cornerstone Advisors (Washington)’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	–	Sell	-426	Closed	-$15K	–	1267
2019 Q2	$15K	Buy	426 +209	+96%	+$7.19K	﹤0.01%	693
2019 Q1	$8K	Buy	217 +11	+5%	+$347	﹤0.01%	765
2018 Q4	$6K	Buy	206 +48	+30%	+$1.6K	﹤0.01%	748
2018 Q3	$6K	Buy	158 +15	+10%	+$610	﹤0.01%	754
2018 Q2	$6K	Hold	143	–	–	﹤0.01%	707
2018 Q1	$7K	Hold	143	–	–	﹤0.01%	654
2017 Q4	$6K	Hold	143	–	–	﹤0.01%	674
2017 Q3	$5K	Hold	143	–	–	﹤0.01%	701
2017 Q2	$5K	Hold	143	–	–	﹤0.01%	700
2017 Q1	$5K	Hold	143	–	–	﹤0.01%	696
2016 Q4	$4K	Buy	+143	New	+$3.98K	﹤0.01%	738
2016 Q3	–	Sell	-40	Closed	-$1K	–	932
2016 Q2	$1K	Sell	40 -11	-22%	-$275	﹤0.01%	832
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	829
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	848
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	838
2015 Q2	$1K	Hold	51	–	–	﹤0.01%	725
2015 Q1	$1K	Buy	+51	New	+$1.34K	﹤0.01%	739

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SCCO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 426 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in SCCO in Q1 2015 and held it in 17 quarters. The position peaked at $15K in Q2 2019. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 426 Southern Copper shares in Q3 2019, an estimated $15K.
Cornerstone Advisors (Washington) first reported a position in Southern Copper in Q1 2015 and held it in 17 quarters.
Cornerstone Advisors (Washington)'s Southern Copper position peaked at $15K in Q2 2019.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.