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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AR Asset Management's CSCO Position: Q1 2017 in Review

AR Asset Management sold out of Cisco (CSCO) in Q1 2017, closing a stake of 21,700 shares — an estimated $656K sold.

AR Asset Management first reported a position in CSCO in Q2 2013 and held it in 15 quarters. The position peaked at $688K in Q3 2016. 1,946 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

AR Asset Management reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
AR Asset Management sold 21,700 Cisco shares in Q1 2017, an estimated $656K.
AR Asset Management first reported a position in Cisco in Q2 2013 and held it in 15 quarters.
AR Asset Management's Cisco position peaked at $688K in Q3 2016.
1,946 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.