Fuller & Thaler Asset Management’s Southern Copper SCCO Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-3,821	Closed	-$164K	–	682
2018 Q2	$164K	Hold	3,821	–	–	﹤0.01%	429
2018 Q1	$190K	Sell	3,821 -1,201	-24%	-$56.2K	﹤0.01%	410
2017 Q4	$218K	Hold	5,022	–	–	﹤0.01%	414
2017 Q3	$183K	Buy	5,022 +874	+21%	+$31.2K	﹤0.01%	412
2017 Q2	$132K	Buy	+4,148	New	+$133K	﹤0.01%	500
2015 Q1	–	Sell	-11,681	Closed	-$302K	–	697
2014 Q4	$302K	Buy	11,681 +109	+0.9%	+$2.9K	0.01%	360
2014 Q3	$314K	Buy	+11,572	New	+$341K	0.01%	375
2013 Q4	–	Sell	-10,207	Closed	-$255K	–	631
2013 Q3	$255K	Sell	10,207 -7,314	-42%	-$187K	0.02%	349
2013 Q2	$443K	Buy	+17,521	New	+$515K	0.03%	294

Other funds holding SCCO

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's SCCO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 3,821 shares — an estimated $164K sold.

Fuller & Thaler Asset Management first reported a position in SCCO in Q2 2013 and held it in 9 quarters. The position peaked at $443K in Q2 2013. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,821 Southern Copper shares in Q3 2018, an estimated $164K.
Fuller & Thaler Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Southern Copper position peaked at $443K in Q2 2013.
284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.