San Francisco Sentry Investment Group’s Southern Copper SCCO Stock Holding History

San Francisco Sentry Investment Group’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	-26	Closed	-$1K	–	978
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	861
2019 Q3	$1K	Buy	+26	New	+$815	﹤0.01%	861
2019 Q2	–	Sell	-14	Closed	-$1K	–	980
2019 Q1	$1K	Buy	+14	New	+$442	﹤0.01%	898
2014 Q4	–	Sell	-691	Closed	-$19K	–	386
2014 Q3	$19K	Sell	691 -1,178	-63%	-$34.7K	0.01%	407
2014 Q2	$52K	Sell	1,869 -61,217	-97%	-$1.67M	0.02%	315
2014 Q1	$1.68M	Buy	63,086 +138	+0.2%	+$3.67K	0.54%	42
2013 Q4	$1.66M	Buy	62,948 +111	+0.2%	+$2.75K	0.57%	42
2013 Q3	$1.57M	Buy	62,837 +110	+0.2%	+$2.81K	0.59%	46
2013 Q2	$1.59M	Buy	+62,727	New	+$1.84M	0.57%	45

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 $3.38T AUM 44.17% 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

San Francisco Sentry Investment Group's SCCO Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Southern Copper (SCCO) in Q1 2020, closing a stake of 26 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in SCCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q1 2014. 283 funds tracked by Wall St. Rank hold SCCO as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Southern Copper position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 26 Southern Copper shares in Q1 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Southern Copper in Q2 2013 and held it in 9 quarters.
San Francisco Sentry Investment Group's Southern Copper position peaked at $1.68M in Q1 2014.
283 funds tracked by Wall St. Rank held Southern Copper as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.