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Richard Bernstein Advisors’s Southern Copper SCCO Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-18,515
Closed -$522K – 348
2018
Q4 		$522K Hold
18,515
– – 0.02% 303
2018
Q3 		$732K Hold
18,515
– – 0.02% 314
2018
Q2 		$795K Buy
18,515
+6,246
+51% +$296K 0.03% 288
2018
Q1 		$609K Hold
12,269
– – 0.02% 252
2017
Q4 		$533K Buy
+12,269
New +$487K 0.02% 204

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Richard Bernstein Advisors's SCCO Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 18,515 shares — an estimated $522K sold.

Richard Bernstein Advisors first reported a position in SCCO in Q4 2017 and held it in 5 quarters. The position peaked at $795K in Q2 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 18,515 Southern Copper shares in Q1 2019, an estimated $522K.
  • Richard Bernstein Advisors first reported a position in Southern Copper in Q4 2017 and held it in 5 quarters.
  • Richard Bernstein Advisors's Southern Copper position peaked at $795K in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.