AR Asset Management’s Cisco CSCO Stock Holding History

AR Asset Management’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 Q1	–	Sell	-21,700	Closed	-$656K	–	119
2016 Q4	$656K	Hold	21,700	–	–	0.28%	71
2016 Q3	$688K	Hold	21,700	–	–	0.3%	75
2016 Q2	$623K	Hold	21,700	–	–	0.26%	77
2016 Q1	$618K	Sell	21,700 -200	-0.9%	-$5.14K	0.27%	73
2015 Q4	$595K	Hold	21,900	–	–	0.27%	78
2015 Q3	$575K	Hold	21,900	–	–	0.26%	81
2015 Q2	$601K	Hold	21,900	–	–	0.25%	80
2015 Q1	$603K	Hold	21,900	–	–	0.24%	78
2014 Q4	$609K	Hold	21,900	–	–	0.25%	77
2014 Q3	$551K	Hold	21,900	–	–	0.22%	78
2014 Q2	$544K	Hold	21,900	–	–	0.22%	82
2014 Q1	$491K	Hold	21,900	–	–	0.21%	84
2013 Q4	$491K	Sell	21,900 -300	-1%	-$6.64K	0.21%	81
2013 Q3	$520K	Hold	22,200	–	–	0.23%	78
2013 Q2	$540K	Buy	+22,200	New	+$500K	0.24%	74

Other funds holding CSCO

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

BlackRock New York $5.7T 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

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

Bank of America

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return