Folger Hill Asset Management’s Cisco CSCO Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-28,400	Closed	-$1.22M	–	50
2018 Q1	$1.22M	Buy	+28,400	New	+$1.2M	0.08%	204
2017 Q3	–	Sell	-10,034	Closed	-$314K	–	201
2017 Q2	$314K	Sell	10,034 -20,773	-67%	-$677K	0.03%	238
2017 Q1	$1.04M	Buy	+30,807	New	+$999K	0.08%	181
2016 Q1	–	Sell	-128,400	Closed	-$3.49M	–	182
2015 Q4	$3.49M	Buy	+128,400	New	+$3.54M	0.21%	108

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Folger Hill Asset Management's CSCO Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Cisco (CSCO) in Q2 2018, closing a stake of 28,400 shares — an estimated $1.22M sold.

Folger Hill Asset Management first reported a position in CSCO in Q4 2015 and held it in 4 quarters. The position peaked at $3.49M in Q4 2015. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Folger Hill Asset Management reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 28,400 Cisco shares in Q2 2018, an estimated $1.22M.
Folger Hill Asset Management first reported a position in Cisco in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Cisco position peaked at $3.49M in Q4 2015.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.