Hays Advisory’s Cisco CSCO Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-60,839	Closed	-$2.96M	–	10
2018 Q3	$2.96M	Sell	60,839 -2,746	-4%	-$124K	1.89%	14
2018 Q2	$2.74M	Sell	63,585 -5,171	-8%	-$226K	1.51%	16
2018 Q1	$2.95M	Sell	68,756 -33,887	-33%	-$1.44M	1.42%	18
2017 Q4	$3.93M	Sell	102,643 -36,731	-26%	-$1.31M	1.4%	19
2017 Q3	$4.69M	Sell	139,374 -11,192	-7%	-$356K	1.36%	20
2017 Q2	$4.71M	Sell	150,566 -17,241	-10%	-$562K	1.15%	23
2017 Q1	$5.67M	Sell	167,807 -16,403	-9%	-$532K	1.33%	23
2016 Q4	$5.57M	Sell	184,210 -43,941	-19%	-$1.34M	1.24%	22
2016 Q3	$7.24M	Sell	228,151 -24,186	-10%	-$744K	1.21%	21
2016 Q2	$7.24M	Sell	252,337 -41,511	-14%	-$1.17M	1.13%	22
2016 Q1	$8.37M	Sell	293,848 -38,033	-11%	-$978K	1.18%	19
2015 Q4	$9.01M	Sell	331,881 -31,334	-9%	-$865K	1.53%	21
2015 Q3	$9.53M	Sell	363,215 -2,264	-0.6%	-$61.1K	1.44%	27
2015 Q2	$10M	Sell	365,479 -28,146	-7%	-$807K	1.46%	29
2015 Q1	$10.8M	Buy	+393,625	New	+$11.1M	1.4%	32

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Hays Advisory's CSCO Position: Q4 2018 in Review

Hays Advisory sold out of Cisco (CSCO) in Q4 2018, closing a stake of 60,839 shares — an estimated $2.96M sold.

Hays Advisory first reported a position in CSCO in Q1 2015 and held it in 15 quarters. The position peaked at $10.8M in Q1 2015. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Hays Advisory reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 60,839 Cisco shares in Q4 2018, an estimated $2.96M.
Hays Advisory first reported a position in Cisco in Q1 2015 and held it in 15 quarters.
Hays Advisory's Cisco position peaked at $10.8M in Q1 2015.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.