Garcia Hamilton & Associates’s Cisco CSCO Stock Holding History

Garcia Hamilton & Associates’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
2015 Q4	–	Sell	-47,864	Closed	-$1.26M	–	68
2015 Q3	$1.26M	Sell	47,864 -59,926	-56%	-$1.62M	0.77%	52
2015 Q2	$2.96M	Sell	107,790 -14,811	-12%	-$425K	1.64%	24
2015 Q1	$3.38M	Sell	122,601 -38,076	-24%	-$1.07M	1.65%	25
2014 Q4	$4.47M	Sell	160,677 -68,382	-30%	-$1.77M	1.74%	23
2014 Q3	$5.76M	Sell	229,059 -61,915	-21%	-$1.56M	1.67%	25
2014 Q2	$7.23M	Sell	290,974 -2,641	-0.9%	-$62.9K	1.7%	24
2014 Q1	$6.58M	Sell	293,615 -189,144	-39%	-$4.18M	1.55%	31
2013 Q4	$10.8M	Sell	482,759 -182,844	-27%	-$4.05M	2.45%	17
2013 Q3	$15.6M	Sell	665,603 -51,126	-7%	-$1.27M	2.82%	11
2013 Q2	$17.4M	Buy	+716,729	New	+$16.1M	3.14%	8

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return