Fortaleza Asset Management’s Cisco CSCO Stock Holding History

Fortaleza 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
2016 Q4	–	Sell	-34,290	Closed	-$1.09M	–	196
2016 Q3	$1.09M	Sell	34,290 -4,210	-11%	-$129K	1.52%	20
2016 Q2	$1.1M	Buy	+38,500	New	+$1.08M	0.9%	50
2013 Q4	–	Sell	-55,365	Closed	-$1.3M	–	218
2013 Q3	$1.3M	Hold	55,365	–	–	0.68%	50
2013 Q2	$1.35M	Buy	+55,365	New	+$1.25M	0.78%	42

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fortaleza Asset Management's CSCO Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 34,290 shares — an estimated $1.09M sold.

Fortaleza Asset Management first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Fortaleza Asset Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 34,290 Cisco shares in Q4 2016, an estimated $1.09M.
Fortaleza Asset Management first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
Fortaleza Asset Management's Cisco position peaked at $1.35M in Q2 2013.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.