Edge Advisors’s Cisco CSCO Stock Holding History

Edge 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
2018 Q2	$16.5M	Buy	383,144 +8,945	+2%	+$391K	1.47%	9
2018 Q1	$16M	Sell	374,199 -20,806	-5%	-$882K	1.51%	9
2017 Q4	$15.1M	Buy	395,005 +27,063	+7%	+$967K	1.49%	10
2017 Q3	$12.4M	Buy	367,942 +73,072	+25%	+$2.33M	1.34%	10
2017 Q2	$9.23M	Buy	294,870 +26,303	+10%	+$857K	1.05%	15
2017 Q1	$9.07M	Buy	268,567 +71,087	+36%	+$2.31M	1.11%	12
2016 Q4	$5.96M	Buy	+197,480	New	+$6.02M	0.77%	28

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

Edge Advisors's CSCO Position: Q2 2018 in Review

Edge Advisors increased its Cisco (CSCO) stake by 2.4% in Q2 2018, buying an estimated $391K and bringing the position to 383,144 shares worth $16.5M. The position accounts for 1.47% of the portfolio, ranked #9.

Edge Advisors first reported a position in CSCO in Q4 2016 and has held it in 7 quarters since. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Edge Advisors held 383,144 shares of Cisco worth $16.5M as of Q2 2018.
Edge Advisors bought 8,945 Cisco shares in Q2 2018, an estimated $391K.
Cisco made up 1.47% of Edge Advisors's portfolio in Q2 2018, its #9 holding.
Edge Advisors first reported a position in Cisco in Q4 2016 and has held it in 7 quarters since.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.