Advance Capital I’s Cisco CSCO Stock Holding History

Advance Capital I’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,900	Closed	-$481K	–	159
2016 Q1	$481K	Buy	+16,900	New	+$435K	0.5%	76
2015 Q4	–	Sell	-20,700	Closed	-$543K	–	167
2015 Q3	$543K	Sell	20,700 -11,800	-36%	-$319K	0.44%	80
2015 Q2	$892K	Buy	+32,500	New	+$932K	0.59%	39
2014 Q1	–	Sell	-45,460	Closed	-$1.02M	–	193
2013 Q4	$1.02M	Buy	45,460 +6,000	+15%	+$133K	0.49%	36
2013 Q3	$925K	Sell	39,460 -16,530	-30%	-$410K	0.47%	37
2013 Q2	$1.36M	Buy	+55,990	New	+$1.26M	0.67%	16

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Advance Capital I's CSCO Position: Q2 2016 in Review

Advance Capital I sold out of Cisco (CSCO) in Q2 2016, closing a stake of 16,900 shares — an estimated $481K sold.

Advance Capital I first reported a position in CSCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2013. 1,790 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Advance Capital I reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 16,900 Cisco shares in Q2 2016, an estimated $481K.
Advance Capital I first reported a position in Cisco in Q2 2013 and held it in 6 quarters.
Advance Capital I's Cisco position peaked at $1.36M in Q2 2013.
1,790 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.