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 -6,375	-1%	-$141K	0.13%	170
2013 Q3	$12.5M	Sell	532,765 -11,125	-2%	-$276K	0.15%	134
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Edge Asset Management's CSCO Position: Q1 2017 in Review

Edge Asset Management reduced its Cisco (CSCO) stake by 12% in Q1 2017, selling an estimated $3.03M and leaving 681,802 shares worth $23M. The position accounts for 0.17% of the portfolio, ranked #153.

Edge Asset Management first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $25M in Q3 2016. 1,946 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

Edge Asset Management held 681,802 shares of Cisco worth $23M as of Q1 2017.
Edge Asset Management sold 93,462 Cisco shares in Q1 2017, an estimated $3.03M.
Cisco made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #153 holding.
Edge Asset Management first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Cisco position peaked at $25M in Q3 2016.
1,946 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.