First Houston Capital’s Cisco CSCO Stock Holding History

First Houston Capital’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 Q2	$2.96M	Sell	94,400 -8,100	-8%	-$264K	2.96%	7
2017 Q1	$3.46M	Sell	102,500 -5,000	-5%	-$162K	3.23%	4
2016 Q4	$3.25M	Buy	107,500 +1,600	+2%	+$48.8K	3.14%	5
2016 Q3	$3.36M	Buy	105,900 +2,300	+2%	+$70.7K	3.39%	4
2016 Q2	$2.97M	Buy	103,600 +5,300	+5%	+$149K	2.75%	8
2016 Q1	$2.8M	Buy	98,300 +36,500	+59%	+$939K	2.67%	12
2015 Q4	$1.68M	Buy	61,800 +13,750	+29%	+$379K	1.53%	31
2015 Q3	$1.26M	Buy	+48,050	New	+$1.3M	1.19%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Houston Capital's CSCO Position: Q2 2017 in Review

First Houston Capital reduced its Cisco (CSCO) stake by 7.9% in Q2 2017, selling an estimated $264K and leaving 94,400 shares worth $2.96M. The position accounts for 2.96% of the portfolio, ranked #7.

First Houston Capital first reported a position in CSCO in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.46M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

First Houston Capital held 94,400 shares of Cisco worth $2.96M as of Q2 2017.
First Houston Capital sold 8,100 Cisco shares in Q2 2017, an estimated $264K.
Cisco made up 2.96% of First Houston Capital's portfolio in Q2 2017, its #7 holding.
First Houston Capital first reported a position in Cisco in Q3 2015 and has held it in 8 quarters since.
First Houston Capital's Cisco position peaked at $3.46M in Q1 2017.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.