Gerstein Fisher’s Cisco CSCO Stock Holding History

Gerstein Fisher’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 Q3	$1.74M	Buy	54,716 +4,369	+9%	+$134K	0.21%	86
2016 Q2	$1.44M	Buy	50,347 +3,703	+8%	+$104K	0.19%	107
2016 Q1	$1.33M	Sell	46,644 -1,789	-4%	-$46K	0.18%	108
2015 Q4	$1.31M	Buy	48,433 +1,391	+3%	+$38.4K	0.18%	113
2015 Q3	$1.24M	Sell	47,042 -277	-0.6%	-$7.48K	0.18%	112
2015 Q2	$1.3M	Buy	47,319 +1,797	+4%	+$51.5K	0.21%	107
2015 Q1	$1.25M	Buy	45,522 +3,973	+10%	+$112K	0.21%	110
2014 Q4	$1.16M	Sell	41,549 -748	-2%	-$19.3K	0.19%	113
2014 Q3	$1.06M	Buy	42,297 +17,598	+71%	+$443K	0.19%	101
2014 Q2	$614K	Buy	24,699 +2,229	+10%	+$53.1K	0.12%	151
2014 Q1	$504K	Sell	22,470 -18,402	-45%	-$407K	0.1%	169
2013 Q4	$916K	Buy	40,872 +18,142	+80%	+$401K	0.03%	301
2013 Q3	$533K	Buy	22,730 +3,214	+16%	+$79.8K	0.12%	166
2013 Q2	$475K	Buy	+19,516	New	+$439K	0.11%	160

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

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

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's CSCO Position: Q3 2016 in Review

Gerstein Fisher increased its Cisco (CSCO) stake by 8.7% in Q3 2016, buying an estimated $134K and bringing the position to 54,716 shares worth $1.74M. The position accounts for 0.21% of the portfolio, ranked #86.

Gerstein Fisher first reported a position in CSCO in Q2 2013 and has held it in 14 quarters since. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Gerstein Fisher held 54,716 shares of Cisco worth $1.74M as of Q3 2016.
Gerstein Fisher bought 4,369 Cisco shares in Q3 2016, an estimated $134K.
Cisco made up 0.21% of Gerstein Fisher's portfolio in Q3 2016, its #86 holding.
Gerstein Fisher first reported a position in Cisco in Q2 2013 and has held it in 14 quarters since.
1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.