Hanseatic Management Services’s Cisco CSCO Stock Holding History

Hanseatic Management Services’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
2019 Q3	–	Sell	-3,477	Closed	-$190K	–	205
2019 Q2	$190K	Buy	3,477 +228	+7%	+$12.6K	0.19%	113
2019 Q1	$175K	Buy	3,249 +595	+22%	+$28.9K	0.18%	108
2018 Q4	$115K	Buy	2,654 +1,134	+75%	+$51.9K	0.16%	116
2018 Q3	$74K	Sell	1,520 -35	-2%	-$1.57K	0.07%	164
2018 Q2	$67K	Sell	1,555 -5	-0.3%	-$218	0.06%	170
2018 Q1	$67K	Buy	+1,560	New	+$66.2K	0.06%	167
2015 Q3	–	Sell	-24,294	Closed	-$667K	–	381
2015 Q2	$667K	Buy	24,294 +1	+0%	+$29	0.29%	123
2015 Q1	$669K	Buy	+24,293	New	+$684K	0.36%	87
2014 Q4	–	Sell	-20,690	Closed	-$521K	–	332
2014 Q3	$521K	Hold	20,690	–	–	0.28%	96
2014 Q2	$514K	Buy	+20,690	New	+$493K	0.33%	92
2013 Q4	–	Sell	-26,443	Closed	-$615K	–	273
2013 Q3	$615K	Hold	26,443	–	–	0.41%	82
2013 Q2	$643K	Buy	+26,443	New	+$595K	0.39%	74

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return