American Financial Group’s Cisco CSCO Stock Holding History

American Financial Group’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	–	Sell	-360,000	Closed	-$15.5M	–	108
2018 Q2	$15.5M	Hold	360,000	–	–	1.48%	26
2018 Q1	$15.4M	Hold	360,000	–	–	1.47%	28
2017 Q4	$13.8M	Hold	360,000	–	–	1.47%	25
2017 Q3	$12.1M	Hold	360,000	–	–	1.25%	32
2017 Q2	$11.3M	Hold	360,000	–	–	1.08%	36
2017 Q1	$12.2M	Hold	360,000	–	–	1.13%	36
2016 Q4	$10.9M	Hold	360,000	–	–	1.04%	37
2016 Q3	$11.4M	Hold	360,000	–	–	0.82%	41
2016 Q2	$10.3M	Hold	360,000	–	–	0.79%	41
2016 Q1	$10.3M	Hold	360,000	–	–	0.76%	46
2015 Q4	$9.78M	Hold	360,000	–	–	0.75%	45
2015 Q3	$9.45M	Hold	360,000	–	–	0.68%	52
2015 Q2	$9.89M	Hold	360,000	–	–	0.81%	43
2015 Q1	$9.91M	Hold	360,000	–	–	0.79%	41
2014 Q4	$10M	Hold	360,000	–	–	0.79%	42
2014 Q3	$9.06M	Hold	360,000	–	–	0.75%	49
2014 Q2	$8.95M	Hold	360,000	–	–	0.73%	48
2014 Q1	$8.07M	Hold	360,000	–	–	0.71%	47
2013 Q4	$8.07M	Buy	360,000 +110,000	+44%	+$2.43M	0.79%	46
2013 Q3	$5.86M	Sell	250,000 -100,000	-29%	-$2.48M	0.54%	57
2013 Q2	$8.52M	Buy	+350,000	New	+$7.88M	0.76%	43

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Financial Group's CSCO Position: Q3 2018 in Review

American Financial Group sold out of Cisco (CSCO) in Q3 2018, closing a stake of 360,000 shares — an estimated $15.5M sold.

American Financial Group first reported a position in CSCO in Q2 2013 and held it in 21 quarters. The position peaked at $15.5M in Q2 2018. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

American Financial Group reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
American Financial Group sold 360,000 Cisco shares in Q3 2018, an estimated $15.5M.
American Financial Group first reported a position in Cisco in Q2 2013 and held it in 21 quarters.
American Financial Group's Cisco position peaked at $15.5M in Q2 2018.
2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on American Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.