HHG & Company’s Cisco CSCO Stock Holding History

HHG & Company’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 Q1	$1.76M	Sell	61,672 -1,269	-2%	-$32.6K	0.49%	67
2015 Q4	$1.71M	Sell	62,941 -1,240	-2%	-$34.2K	0.46%	65
2015 Q3	$1.69M	Buy	64,181 +1,078	+2%	+$29.1K	0.51%	65
2015 Q2	$1.73M	Sell	63,103 -1,171	-2%	-$33.6K	0.5%	67
2015 Q1	$1.77M	Sell	64,274 -3,221	-5%	-$90.7K	0.47%	67
2014 Q4	$1.88M	Buy	67,495 +4,609	+7%	+$119K	0.45%	66
2014 Q3	$1.58M	Buy	62,886 +2,000	+3%	+$50.3K	0.52%	60
2014 Q2	$1.51M	Buy	60,886 +10	+0%	+$238	0.49%	69
2014 Q1	$1.37M	Buy	60,876 +4,344	+8%	+$96K	0.47%	74
2013 Q4	$1.27M	Sell	56,532 -699	-1%	-$15.5K	0.47%	74
2013 Q3	$1.34M	Sell	57,231 -94	-0.2%	-$2.33K	0.54%	64
2013 Q2	$1.39M	Buy	+57,325	New	+$1.29M	0.56%	57

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HHG & Company's CSCO Position: Q1 2016 in Review

HHG & Company reduced its Cisco (CSCO) stake by 2% in Q1 2016, selling an estimated $32.6K and leaving 61,672 shares worth $1.76M. The position accounts for 0.49% of the portfolio, ranked #67.

HHG & Company first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2014. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

HHG & Company held 61,672 shares of Cisco worth $1.76M as of Q1 2016.
HHG & Company sold 1,269 Cisco shares in Q1 2016, an estimated $32.6K.
Cisco made up 0.49% of HHG & Company's portfolio in Q1 2016, its #67 holding.
HHG & Company first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Cisco position peaked at $1.88M in Q4 2014.
1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.