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Cleary Gull Holdings’s Cisco CSCO Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$23K Hold
800
– – 0.02% 61
2015
Q4 		$22K Hold
800
– – 0.01% 53
2015
Q3 		$21K Hold
800
– – 0.02% 52
2015
Q2 		$22K Buy
+800
New +$22.9K 0.02% 56

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cleary Gull Holdings's CSCO Position: Q1 2016 in Review

Cleary Gull Holdings held its Cisco (CSCO) position steady in Q1 2016 at 800 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #61.

Cleary Gull Holdings first reported a position in CSCO in Q2 2015 and has held it in 4 quarters since. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

  • Cleary Gull Holdings held 800 shares of Cisco worth $23K as of Q1 2016.
  • Cleary Gull Holdings left its Cisco share count unchanged in Q1 2016.
  • Cisco made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #61 holding.
  • Cleary Gull Holdings first reported a position in Cisco in Q2 2015 and has held it in 4 quarters since.
  • 1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.