First Allied Asset Management’s Cisco CSCO Stock Holding History

First Allied 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
2015 Q2	–	Sell	-67,787	Closed	-$1.86M	–	23
2015 Q1	$1.86M	Buy	67,787 +3,536	+6%	+$99.5K	0.26%	95
2014 Q4	$1.78M	Sell	64,251 -2,608	-4%	-$67.3K	0.25%	98
2014 Q3	$1.68M	Buy	66,859 +7,485	+13%	+$188K	0.23%	111
2014 Q2	$1.48M	Buy	59,374 +3,431	+6%	+$81.8K	0.22%	106
2014 Q1	$1.26M	Buy	55,943 +1,847	+3%	+$40.8K	0.18%	102
2013 Q4	$1.22M	Buy	54,096 +2,145	+4%	+$47.5K	0.18%	102
2013 Q3	$1.23M	Sell	51,951 -17,213	-25%	-$427K	0.18%	100
2013 Q2	$1.69M	Buy	+69,164	New	+$1.56M	0.24%	104

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Allied Asset Management's CSCO Position: Q2 2015 in Review

First Allied Asset Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 67,787 shares — an estimated $1.86M sold.

First Allied Asset Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q1 2015. 1,690 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

First Allied Asset Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 67,787 Cisco shares in Q2 2015, an estimated $1.86M.
First Allied Asset Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Cisco position peaked at $1.86M in Q1 2015.
1,690 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.