Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cisco CSCO Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-8,900
Closed -$383K – 521
2018
Q2 		$383K Hold
8,900
– – ﹤0.01% 372
2018
Q1 		$382K Sell
8,900
-13,800
-61% -$585K ﹤0.01% 372
2017
Q4 		$869K Hold
22,700
– – 0.01% 322
2017
Q3 		$763K Buy
+22,700
New +$723K 0.01% 304
2016
Q3 		– Sell
-39,428
Closed -$1.13M – 769
2016
Q2 		$1.13M Hold
39,428
– – 0.02% 227
2016
Q1 		$1.12M Sell
39,428
-9,800
-20% -$252K 0.02% 222
2015
Q4 		$1.34M Hold
49,228
– – 0.03% 228
2015
Q3 		$1.29M Sell
49,228
-3,700
-7% -$99.9K 0.03% 231
2015
Q2 		$1.45M Sell
52,928
-6,800
-11% -$195K 0.04% 244
2015
Q1 		$1.64M Sell
59,728
-21,800
-27% -$614K 0.05% 230
2014
Q4 		$2.27M Buy
81,528
+11,600
+17% +$299K 0.08% 191
2014
Q3 		$1.76M Buy
69,928
+5,900
+9% +$148K 0.08% 218
2014
Q2 		$1.59M Buy
64,028
+47,600
+290% +$1.13M 0.07% 232
2014
Q1 		$368K Sell
16,428
-13,850
-46% -$306K 0.02% 352
2013
Q4 		$679K Buy
30,278
+3,100
+11% +$68.6K 0.04% 278
2013
Q3 		$637K Sell
27,178
-37,900
-58% -$941K 0.04% 280
2013
Q2 		$1.58M Buy
+65,078
New +$1.46M 0.11% 219

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's CSCO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Cisco (CSCO) in Q3 2018, closing a stake of 8,900 shares — an estimated $383K sold.

Fuller & Thaler Asset Management first reported a position in CSCO in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q4 2014. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,900 Cisco shares in Q3 2018, an estimated $383K.
  • Fuller & Thaler Asset Management first reported a position in Cisco in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Cisco position peaked at $2.27M in Q4 2014.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.