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Foresters Asset Management’s Cisco CSCO Stock Holding History

Foresters 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
Q4 		– Sell
-22,400
Closed -$943K – 65
2017
Q3 		$943K Sell
22,400
-4,200
-16% -$134K 0.36% 41
2017
Q2 		$1.08M Sell
26,600
-3,400
-11% -$111K 0.44% 35
2017
Q1 		$1.35M Buy
30,000
+2,000
+7% +$64.9K 0.62% 23
2016
Q4 		$846K Sell
28,000
-33,400
-54% -$1.02M 0.48% 36
2016
Q3 		$1.95M Sell
61,400
-23,500
-28% -$723K 1% 21
2016
Q2 		$2.44M Buy
+84,900
New +$2.38M 1.27% 20

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Foresters Asset Management's CSCO Position: Q4 2017 in Review

Foresters Asset Management sold out of Cisco (CSCO) in Q4 2017, closing a stake of 22,400 shares — an estimated $943K sold.

Foresters Asset Management first reported a position in CSCO in Q2 2016 and held it in 6 quarters. The position peaked at $2.44M in Q2 2016. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Foresters Asset Management reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
  • Foresters Asset Management sold 22,400 Cisco shares in Q4 2017, an estimated $943K.
  • Foresters Asset Management first reported a position in Cisco in Q2 2016 and held it in 6 quarters.
  • Foresters Asset Management's Cisco position peaked at $2.44M in Q2 2016.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.