Amica Pension Fund Board of Trustees’s Cisco CSCO Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-192,466	Closed	-$8.34M	–	65
2018 Q4	$8.34M	Hold	192,466	–	–	1.3%	9
2018 Q3	$9.36M	Hold	192,466	–	–	1.22%	9
2018 Q2	$8.28M	Hold	192,466	–	–	1.13%	11
2018 Q1	$8.26M	Sell	192,466 -81,915	-30%	-$3.47M	1.13%	10
2017 Q4	$10.5M	Hold	274,381	–	–	1.21%	9
2017 Q3	$9.23M	Buy	274,381 +19,238	+8%	+$612K	1.11%	12
2017 Q2	$7.99M	Hold	255,143	–	–	0.99%	14
2017 Q1	$8.62M	Hold	255,143	–	–	1.06%	13
2016 Q4	$7.71M	Hold	255,143	–	–	0.93%	17
2016 Q3	$8.09M	Hold	255,143	–	–	1.05%	14
2016 Q2	$7.32M	Hold	255,143	–	–	0.96%	15
2016 Q1	$7.26M	Hold	255,143	–	–	0.95%	15
2015 Q4	$6.93M	Hold	255,143	–	–	0.91%	18
2015 Q3	$6.7M	Buy	255,143 +39,046	+18%	+$1.05M	0.92%	18
2015 Q2	$5.93M	Hold	216,097	–	–	0.77%	29
2015 Q1	$5.95M	Hold	216,097	–	–	0.77%	30
2014 Q4	$6.01M	Hold	216,097	–	–	0.75%	32
2014 Q3	$5.44M	Hold	216,097	–	–	0.71%	35
2014 Q2	$5.37M	Hold	216,097	–	–	0.69%	37
2014 Q1	$4.84M	Sell	216,097 -157,579	-42%	-$3.48M	0.64%	37
2013 Q4	$8.38M	Hold	373,676	–	–	1.13%	17
2013 Q3	$8.76M	Hold	373,676	–	–	1.27%	15
2013 Q2	$9.09M	Buy	+373,676	New	+$8.41M	1.34%	15

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CSCO Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Cisco (CSCO) in Q1 2019, closing a stake of 192,466 shares — an estimated $8.34M sold.

Amica Pension Fund Board of Trustees first reported a position in CSCO in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q4 2017. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 192,466 Cisco shares in Q1 2019, an estimated $8.34M.
Amica Pension Fund Board of Trustees first reported a position in Cisco in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Cisco position peaked at $10.5M in Q4 2017.
2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.