CT Financial Advisors’s Cisco CSCO Stock Holding History

CT Financial Advisors’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	$687K	Sell	20,312 -967	-5%	-$31.4K	0.42%	61
2016 Q4	$643K	Sell	21,279 -1,453	-6%	-$44.3K	0.41%	66
2016 Q3	$721K	Sell	22,732 -50	-0.2%	-$1.54K	0.44%	57
2016 Q2	$654K	Buy	22,782 +2,059	+10%	+$57.8K	0.4%	63
2016 Q1	$590K	Buy	20,723 +705	+4%	+$18.1K	0.33%	78
2015 Q4	$544K	Buy	20,018 +1,753	+10%	+$48.4K	0.31%	80
2015 Q3	$479K	Buy	18,265 +504	+3%	+$13.6K	0.3%	83
2015 Q2	$488K	Buy	17,761 +685	+4%	+$19.6K	0.28%	92
2015 Q1	$470K	Buy	17,076 +700	+4%	+$19.7K	0.26%	94
2014 Q4	$455K	Buy	+16,376	New	+$423K	0.34%	71
2014 Q1	$470K	Buy	+17,076	New	+$377K	0.26%	94

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CT Financial Advisors's CSCO Position: Q1 2017 in Review

CT Financial Advisors reduced its Cisco (CSCO) stake by 4.5% in Q1 2017, selling an estimated $31.4K and leaving 20,312 shares worth $687K. The position accounts for 0.42% of the portfolio, ranked #61.

CT Financial Advisors first reported a position in CSCO in Q1 2014 and has held it in 11 quarters since. The position peaked at $721K in Q3 2016. 1,944 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

CT Financial Advisors held 20,312 shares of Cisco worth $687K as of Q1 2017.
CT Financial Advisors sold 967 Cisco shares in Q1 2017, an estimated $31.4K.
Cisco made up 0.42% of CT Financial Advisors's portfolio in Q1 2017, its #61 holding.
CT Financial Advisors first reported a position in Cisco in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Cisco position peaked at $721K in Q3 2016.
1,944 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.