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AFAM Capital’s Cisco CSCO Stock Holding History

AFAM Capital’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
2018
Q3 		$14M Buy
288,405
+2,565
+0.9% +$115K 1.95% 4
2018
Q2 		$12.3M Sell
285,840
-4,502
-2% -$197K 1.79% 4
2018
Q1 		$12.5M Sell
290,342
-2,233
-0.8% -$94.7K 1.37% 8
2017
Q4 		$11.2M Sell
292,575
-1,815
-0.6% -$64.8K 1.23% 9
2017
Q3 		$9.9M Sell
294,390
-14,166
-5% -$451K 1.2% 11
2017
Q2 		$9.66M Buy
308,556
+8,021
+3% +$261K 1.24% 9
2017
Q1 		$10.2M Buy
300,535
+404
+0.1% +$13.1K 1.41% 6
2016
Q4 		$9.07M Buy
300,131
+505
+0.2% +$15.4K 1.37% 8
2016
Q3 		$9.5M Sell
299,626
-5,570
-2% -$171K 1.52% 5
2016
Q2 		$8.76M Sell
305,196
-1,495
-0.5% -$42K 1.45% 5
2016
Q1 		$8.73M Sell
306,691
-16,304
-5% -$419K 1.43% 5
2015
Q4 		$8.77M Sell
322,995
-1,090
-0.3% -$30.1K 1.36% 13
2015
Q3 		$8.51M Buy
324,085
+845
+0.3% +$22.8K 1.3% 13
2015
Q2 		$8.88M Buy
323,240
+4,949
+2% +$142K 1.18% 16
2015
Q1 		$8.76M Sell
318,291
-171
-0.1% -$4.81K 1.13% 16
2014
Q4 		$8.86M Sell
318,462
-2,587
-0.8% -$66.8K 1.13% 19
2014
Q3 		$8.08M Buy
321,049
+2,862
+0.9% +$72K 1.02% 21
2014
Q2 		$7.91M Buy
318,187
+1,459
+0.5% +$34.8K 0.99% 26
2014
Q1 		$7.1M Buy
316,728
+37,884
+14% +$837K 0.95% 30
2013
Q4 		$6.26M Sell
278,844
-1,576
-0.6% -$34.9K 0.84% 42
2013
Q3 		$6.57M Sell
280,420
-107
-0% -$2.66K 0.9% 31
2013
Q2 		$6.83M Buy
+280,527
New +$6.31M 0.95% 25

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's CSCO Position: Q3 2018 in Review

AFAM Capital increased its Cisco (CSCO) stake by 0.9% in Q3 2018, buying an estimated $115K and bringing the position to 288,405 shares worth $14M. The position accounts for 1.95% of the portfolio, ranked #4.

AFAM Capital first reported a position in CSCO in Q2 2013 and has held it in 22 quarters since. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • AFAM Capital held 288,405 shares of Cisco worth $14M as of Q3 2018.
  • AFAM Capital bought 2,565 Cisco shares in Q3 2018, an estimated $115K.
  • Cisco made up 1.95% of AFAM Capital's portfolio in Q3 2018, its #4 holding.
  • AFAM Capital first reported a position in Cisco in Q2 2013 and has held it in 22 quarters since.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.