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Haberer Registered Investment Advisor’s Cisco CSCO Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$34K Buy
1,225
+360
+42% +$10.1K 0.02% 158
2014
Q4 		$24K Sell
865
-500
-37% -$12.9K 0.01% 182
2014
Q3 		$34K Buy
1,365
+140
+11% +$3.52K 0.02% 184
2014
Q2 		$30K Hold
1,225
– – 0.01% 194
2014
Q1 		$27K Buy
1,225
+350
+40% +$7.73K 0.01% 201
2013
Q4 		$20K Hold
875
– – 0.01% 203
2013
Q3 		$21K Sell
875
-4,678
-84% -$116K 0.01% 213
2013
Q2 		$135K Buy
+5,553
New +$125K 0.04% 129

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's CSCO Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Cisco (CSCO) stake by 42% in Q1 2015, buying an estimated $10.1K and bringing the position to 1,225 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #158.

Haberer Registered Investment Advisor first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $135K in Q2 2013. 1,693 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,225 shares of Cisco worth $34K as of Q1 2015.
  • Haberer Registered Investment Advisor bought 360 Cisco shares in Q1 2015, an estimated $10.1K.
  • Cisco made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #158 holding.
  • Haberer Registered Investment Advisor first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Cisco position peaked at $135K in Q2 2013.
  • 1,693 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.