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Hennessy Advisors Inc’s Southern Copper SCCO Stock Holding History

Hennessy Advisors Inc’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
2016
Q1 		– Sell
-90,389
Closed -$2.16M – 325
2015
Q4 		$2.16M Sell
90,389
-3,166
-3% -$78.2K 0.07% 237
2015
Q3 		$2.29M Buy
93,555
+1,856
+2% +$46.6K 0.07% 223
2015
Q2 		$2.47M Sell
91,699
-2,620
-3% -$73.9K 0.07% 229
2015
Q1 		$2.52M Buy
+94,319
New +$2.49M 0.07% 238

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hennessy Advisors Inc's SCCO Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 90,389 shares — an estimated $2.16M sold.

Hennessy Advisors Inc first reported a position in SCCO in Q1 2015 and held it in 4 quarters. The position peaked at $2.52M in Q1 2015. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 90,389 Southern Copper shares in Q1 2016, an estimated $2.16M.
  • Hennessy Advisors Inc first reported a position in Southern Copper in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Southern Copper position peaked at $2.52M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.