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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AHL Partners's CSCO Position: Q4 2017 in Review

AHL Partners increased its Cisco (CSCO) stake by 3.3% in Q4 2017, buying an estimated $235K and bringing the position to 207,812 shares worth $7.96M. The position accounts for 0.12% of the portfolio, ranked #300.

AHL Partners first reported a position in CSCO in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.8M in Q1 2017. 2,106 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • AHL Partners held 207,812 shares of Cisco worth $7.96M as of Q4 2017.
  • AHL Partners bought 6,589 Cisco shares in Q4 2017, an estimated $235K.
  • Cisco made up 0.12% of AHL Partners's portfolio in Q4 2017, its #300 holding.
  • AHL Partners first reported a position in Cisco in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Cisco position peaked at $11.8M in Q1 2017.
  • 2,106 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.