Asset Advisors Corp’s Cisco CSCO Stock Holding History

Asset Advisors Corp’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
2018 Q2	$89K	Buy	2,075 +1,841	+787%	+$80.4K	0.02%	114
2018 Q1	$10K	Hold	234	–	–	﹤0.01%	157
2017 Q4	$9K	Buy	+234	New	+$8.36K	﹤0.01%	160
2016 Q4	–	Sell	-546	Closed	-$17K	–	166
2016 Q3	$17K	Buy	+546	New	+$16.8K	﹤0.01%	160
2016 Q1	–	Sell	-50,619	Closed	-$1.38M	–	172
2015 Q4	$1.38M	Sell	50,619 -17,633	-26%	-$487K	0.31%	59
2015 Q3	$1.79M	Sell	68,252 -6,375	-9%	-$172K	0.44%	54
2015 Q2	$2.05M	Buy	74,627 +3,390	+5%	+$97.2K	0.46%	54
2015 Q1	$1.96M	Buy	71,237 +4,220	+6%	+$119K	0.44%	53
2014 Q4	$1.86M	Buy	67,017 +919	+1%	+$23.7K	0.41%	56
2014 Q3	$1.66M	Buy	66,098 +2,200	+3%	+$55.3K	0.38%	57
2014 Q2	$1.59M	Sell	63,898 -2,500	-4%	-$59.6K	0.36%	58
2014 Q1	$1.49M	Buy	66,398 +12,500	+23%	+$276K	0.35%	62
2013 Q4	$1.21M	Sell	53,898 -12,950	-19%	-$287K	0.29%	61
2013 Q3	$1.57M	Buy	66,848 +51,550	+337%	+$1.28M	0.45%	54
2013 Q2	$372K	Buy	+15,298	New	+$344K	0.11%	85

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Corp's CSCO Position: Q2 2018 in Review

Asset Advisors Corp increased its Cisco (CSCO) stake by 787% in Q2 2018, buying an estimated $80.4K and bringing the position to 2,075 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #114.

Asset Advisors Corp first reported a position in CSCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.05M in Q2 2015. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Asset Advisors Corp held 2,075 shares of Cisco worth $89K as of Q2 2018.
Asset Advisors Corp bought 1,841 Cisco shares in Q2 2018, an estimated $80.4K.
Cisco made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #114 holding.
Asset Advisors Corp first reported a position in Cisco in Q2 2013 and has held it in 15 quarters since.
Asset Advisors Corp's Cisco position peaked at $2.05M in Q2 2015.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.