AHL Partners’s Cisco CSCO Stock Holding History

AHL Partners’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
2017 Q4	$7.96M	Buy	207,812 +6,589	+3%	+$235K	0.12%	300
2017 Q3	$6.77M	Buy	201,223 +2,441	+1%	+$77.7K	0.12%	304
2017 Q2	$6.22M	Sell	198,782 -149,023	-43%	-$4.85M	0.13%	263
2017 Q1	$11.8M	Buy	347,805 +79,647	+30%	+$2.58M	0.26%	63
2016 Q4	$8.1M	Sell	268,158 -71,221	-21%	-$2.17M	0.25%	66
2016 Q3	$10.8M	Buy	339,379 +278,247	+455%	+$8.56M	0.4%	13
2016 Q2	$1.75M	Sell	61,132 -13,413	-18%	-$377K	0.09%	269
2016 Q1	$2.12M	Buy	74,545 +6,415	+9%	+$165K	0.13%	172
2015 Q4	$1.85M	Buy	68,130 +40,350	+145%	+$1.11M	0.14%	274
2015 Q3	$729K	Sell	27,780 -7,498	-21%	-$202K	0.12%	254
2015 Q2	$969K	Sell	35,278 -95,885	-73%	-$2.75M	0.04%	550
2015 Q1	$3.61M	Buy	131,163 +33,190	+34%	+$934K	0.14%	309
2014 Q4	$2.73M	Sell	97,973 -38,391	-28%	-$991K	0.14%	285
2014 Q3	$3.43M	Buy	+136,364	New	+$3.43M	0.27%	129

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return