LS Investment Advisors’s Southern Copper SCCO Stock Holding History

LS Investment Advisors’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
2020 Q1	–	Sell	-218	Closed	-$8K	–	1737
2019 Q4	$8K	Hold	218	–	–	﹤0.01%	1679
2019 Q3	$7K	Hold	218	–	–	﹤0.01%	1677
2019 Q2	$8K	Hold	218	–	–	﹤0.01%	1663
2019 Q1	$8K	Hold	218	–	–	﹤0.01%	1645
2018 Q4	$6K	Sell	218 -88	-29%	-$2.94K	﹤0.01%	1661
2018 Q3	$12K	Hold	306	–	–	﹤0.01%	1684
2018 Q2	$13K	Hold	306	–	–	﹤0.01%	1671
2018 Q1	$15K	Hold	306	–	–	﹤0.01%	1630
2017 Q4	$13K	Hold	306	–	–	﹤0.01%	1650
2017 Q3	$11K	Buy	306 +219	+252%	+$7.83K	﹤0.01%	1684
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	1802
2017 Q1	$3K	Hold	87	–	–	﹤0.01%	1797
2016 Q4	$3K	Hold	87	–	–	﹤0.01%	1786
2016 Q3	$2K	Hold	87	–	–	﹤0.01%	1803
2016 Q2	$2K	Hold	87	–	–	﹤0.01%	1806
2016 Q1	$2K	Hold	87	–	–	﹤0.01%	1790
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	1814
2015 Q3	$2K	Hold	87	–	–	﹤0.01%	1796
2015 Q2	$2K	Hold	87	–	–	﹤0.01%	1798
2015 Q1	$2K	Hold	87	–	–	﹤0.01%	903
2014 Q4	$2K	Hold	87	–	–	﹤0.01%	925
2014 Q3	$2K	Hold	87	–	–	﹤0.01%	925
2014 Q2	$2K	Hold	87	–	–	﹤0.01%	920
2014 Q1	$2K	Sell	87 -1,655	-95%	-$44K	﹤0.01%	909
2013 Q4	$46K	Sell	1,742 -331	-16%	-$8.21K	﹤0.01%	707
2013 Q3	$52K	Hold	2,073	–	–	0.01%	559
2013 Q2	$52K	Buy	+2,073	New	+$60.9K	0.01%	307

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

LS Investment Advisors's SCCO Position: Q1 2020 in Review

LS Investment Advisors sold out of Southern Copper (SCCO) in Q1 2020, closing a stake of 218 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in SCCO in Q2 2013 and held it in 27 quarters. The position peaked at $52K in Q3 2013. 283 funds tracked by Wall St. Rank hold SCCO as of Q1 2020.

LS Investment Advisors reported no remaining Southern Copper position as of Q1 2020 after selling out during the quarter.
LS Investment Advisors sold 218 Southern Copper shares in Q1 2020, an estimated $8K.
LS Investment Advisors first reported a position in Southern Copper in Q2 2013 and held it in 27 quarters.
LS Investment Advisors's Southern Copper position peaked at $52K in Q3 2013.
283 funds tracked by Wall St. Rank held Southern Copper as of Q1 2020.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.