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Arthur Zaske & Associates’s Cisco CSCO Stock Holding History

Arthur Zaske & Associates’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
Q3 		– Sell
-9,708
Closed -$304K – 92
2017
Q2 		$304K Buy
9,708
+531
+6% +$17.3K 0.27% 47
2017
Q1 		$310K Hold
9,177
– – 0.22% 43
2016
Q4 		$277K Buy
+9,177
New +$280K 0.2% 55

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arthur Zaske & Associates's CSCO Position: Q3 2017 in Review

Arthur Zaske & Associates sold out of Cisco (CSCO) in Q3 2017, closing a stake of 9,708 shares — an estimated $304K sold.

Arthur Zaske & Associates first reported a position in CSCO in Q4 2016 and held it in 3 quarters. The position peaked at $310K in Q1 2017. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Arthur Zaske & Associates reported no remaining Cisco position as of Q3 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 9,708 Cisco shares in Q3 2017, an estimated $304K.
  • Arthur Zaske & Associates first reported a position in Cisco in Q4 2016 and held it in 3 quarters.
  • Arthur Zaske & Associates's Cisco position peaked at $310K in Q1 2017.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Arthur Zaske & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.