Edge Asset Management’s Cisco CSCO Stock Holding History

Edge Asset Management’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	$23M	Sell	681,802 -93,462	-12%	-$3.03M	0.17%	153
2016 Q4	$23.4M	Sell	775,264 -11,922	-2%	-$363K	0.18%	155
2016 Q3	$25M	Buy	787,186 +225,077	+40%	+$6.92M	0.21%	151
2016 Q2	$16.1M	Hold	562,109	–	–	0.14%	180
2016 Q1	$16M	Hold	562,109	–	–	0.15%	174
2015 Q4	$15.3M	Buy	562,109 +63,199	+13%	+$1.74M	0.15%	182
2015 Q3	$13.1M	Sell	498,910 -37,255	-7%	-$1.01M	0.13%	187
2015 Q2	$14.7M	Buy	536,165 +44,400	+9%	+$1.27M	0.13%	192
2015 Q1	$13.5M	Sell	491,765 -3,900	-0.8%	-$110K	0.12%	194
2014 Q4	$13.8M	Sell	495,665 -5,775	-1%	-$149K	0.13%	180
2014 Q3	$12.6M	Sell	501,440 -4,450	-0.9%	-$112K	0.13%	182
2014 Q2	$12.6M	Sell	505,890 -8,800	-2%	-$210K	0.13%	177
2014 Q1	$11.5M	Sell	514,690 -11,700	-2%	-$259K	0.12%	185
2013 Q4	$11.8M	Sell	526,390 -550,265	-51%	-$12.2M	0.13%	170
2013 Q3	$25.7M	Buy	1,076,655 +532,765	+98%	+$13.2M	0.16%	127
2013 Q2	$13.2M	Buy	+543,890	New	+$12.2M	0.17%	122

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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 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

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