Lau Associates’s Southern Copper SCCO Stock Holding History

Lau Associates’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	-4,965	Closed	-$213K	–	93
2018 Q2	$213K	Hold	4,965	–	–	0.15%	72
2018 Q1	$246K	Hold	4,965	–	–	0.19%	70
2017 Q4	$216K	Buy	+4,965	New	+$197K	0.17%	73

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 $3.37T AUM 44.26% 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

Lau Associates's SCCO Position: Q3 2018 in Review

Lau Associates sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 4,965 shares — an estimated $213K sold.

Lau Associates first reported a position in SCCO in Q4 2017 and held it in 3 quarters. The position peaked at $246K in Q1 2018. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

Lau Associates reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
Lau Associates sold 4,965 Southern Copper shares in Q3 2018, an estimated $213K.
Lau Associates first reported a position in Southern Copper in Q4 2017 and held it in 3 quarters.
Lau Associates's Southern Copper position peaked at $246K in Q1 2018.
284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.