AB
CSCO icon

AT Bancorp’s Cisco CSCO Stock Holding History

AT Bancorp’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
2019
Q1 		$1.57M Sell
29,054
-1,495
-5% -$72.6K 0.19% 64
2018
Q4 		$1.32M Buy
30,549
+692
+2% +$31.7K 0.18% 75
2018
Q3 		$1.45M Sell
29,857
-1,564
-5% -$70.3K 0.16% 84
2018
Q2 		$1.35M Sell
31,421
-15
-0% -$655 0.15% 82
2018
Q1 		$1.35M Sell
31,436
-18,338
-37% -$778K 0.14% 89
2017
Q4 		$1.91M Sell
49,774
-9,382
-16% -$335K 0.2% 62
2017
Q3 		$1.99M Buy
59,156
+5,703
+11% +$182K 0.23% 58
2017
Q2 		$1.67M Sell
53,453
-24,817
-32% -$808K 0.2% 58
2017
Q1 		$2.65M Buy
78,270
+4,598
+6% +$149K 0.34% 49
2016
Q4 		$2.23M Sell
73,672
-8,014
-10% -$244K 0.3% 60
2016
Q3 		$2.59M Buy
81,686
+53,085
+186% +$1.63M 0.36% 64
2016
Q2 		$821K Sell
28,601
-67,569
-70% -$1.9M 0.12% 147
2016
Q1 		$2.74M Buy
96,170
+12,734
+15% +$328K 0.41% 70
2015
Q4 		$2.27M Buy
83,436
+60,553
+265% +$1.67M 0.63% 55
2015
Q3 		$601K Hold
22,883
– – 0.17% 118
2015
Q2 		$628K Sell
22,883
-763
-3% -$21.9K 0.16% 126
2015
Q1 		$651K Hold
23,646
– – 0.18% 124
2014
Q4 		$658K Hold
23,646
– – 0.2% 114
2014
Q3 		$595K Buy
23,646
+112
+0.5% +$2.82K 0.17% 126
2014
Q2 		$585K Sell
23,534
-400
-2% -$9.53K 0.18% 122
2014
Q1 		$536K Sell
23,934
-47,853
-67% -$1.06M 0.17% 116
2013
Q4 		$1.61M Sell
71,787
-80,956
-53% -$1.79M 0.49% 63
2013
Q3 		$3.58M Buy
152,743
+62,867
+70% +$1.56M 1.27% 22
2013
Q2 		$2.19M Buy
+89,876
New +$2.02M 0.79% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's CSCO Position: Q1 2019 in Review

AT Bancorp reduced its Cisco (CSCO) stake by 4.9% in Q1 2019, selling an estimated $72.6K and leaving 29,054 shares worth $1.57M. The position accounts for 0.19% of the portfolio, ranked #64.

AT Bancorp first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.58M in Q3 2013. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • AT Bancorp held 29,054 shares of Cisco worth $1.57M as of Q1 2019.
  • AT Bancorp sold 1,495 Cisco shares in Q1 2019, an estimated $72.6K.
  • Cisco made up 0.19% of AT Bancorp's portfolio in Q1 2019, its #64 holding.
  • AT Bancorp first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Cisco position peaked at $3.58M in Q3 2013.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.