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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hanseatic Management Services's CSCO Position: Q3 2019 in Review

Hanseatic Management Services sold out of Cisco (CSCO) in Q3 2019, closing a stake of 3,477 shares — an estimated $190K sold.

Hanseatic Management Services first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $669K in Q1 2015. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Hanseatic Management Services reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 3,477 Cisco shares in Q3 2019, an estimated $190K.
Hanseatic Management Services first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
Hanseatic Management Services's Cisco position peaked at $669K in Q1 2015.
2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.