Analytic Investors’s Cisco CSCO Stock Holding History

Analytic Investors’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
2016 Q3	$39.8M	Buy	1,253,161 +59,582	+5%	+$1.83M	0.45%	63
2016 Q2	$34.2M	Sell	1,193,579 -669,203	-36%	-$18.8M	0.4%	73
2016 Q1	$53M	Sell	1,862,782 -10,900	-0.6%	-$280K	0.65%	45
2015 Q4	$50.9M	Buy	1,873,682 +528,328	+39%	+$14.6M	0.64%	43
2015 Q3	$35.3M	Buy	1,345,354 +214,940	+19%	+$5.8M	0.47%	57
2015 Q2	$31M	Sell	1,130,414 -236,447	-17%	-$6.78M	0.44%	61
2015 Q1	$37.6M	Buy	1,366,861 +233,206	+21%	+$6.56M	0.51%	53
2014 Q4	$31.5M	Buy	1,133,655 +1,104,575	+3,798%	+$28.5M	0.45%	62
2014 Q3	$732K	Buy	+29,080	New	+$731K	0.01%	414
2014 Q2	–	Sell	-50,916	Closed	-$1.14M	–	537
2014 Q1	$1.14M	Sell	50,916 -1,601,985	-97%	-$35.4M	0.02%	343
2013 Q4	$37.1M	Sell	1,652,901 -15,199	-0.9%	-$336K	0.61%	46
2013 Q3	$39.1M	Buy	1,668,100 +111,394	+7%	+$2.77M	0.63%	43
2013 Q2	$37.9M	Buy	+1,556,706	New	+$35M	0.63%	41

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Analytic Investors's CSCO Position: Q3 2016 in Review

Analytic Investors increased its Cisco (CSCO) stake by 5% in Q3 2016, buying an estimated $1.83M and bringing the position to 1,253,161 shares worth $39.8M. The position accounts for 0.45% of the portfolio, ranked #63.

Analytic Investors first reported a position in CSCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $53M in Q1 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Analytic Investors held 1,253,161 shares of Cisco worth $39.8M as of Q3 2016.
Analytic Investors bought 59,582 Cisco shares in Q3 2016, an estimated $1.83M.
Cisco made up 0.45% of Analytic Investors's portfolio in Q3 2016, its #63 holding.
Analytic Investors first reported a position in Cisco in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Cisco position peaked at $53M in Q1 2016.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.