Hoxton Financial’s Cisco CSCO Stock Holding History

Hoxton Financial’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	$125K	Sell	4,397 -1	-0%	-$26	0.06%	93
2015 Q4	$119K	Hold	4,398	–	–	0.06%	88
2015 Q3	$115K	Hold	4,398	–	–	0.05%	97
2015 Q2	$121K	Hold	4,398	–	–	0.05%	102
2015 Q1	$121K	Buy	4,398 +453	+11%	+$12.8K	0.05%	104
2014 Q4	$110K	Buy	3,945 +101	+3%	+$2.61K	0.05%	111
2014 Q3	$97K	Buy	3,844 +756	+24%	+$19K	0.04%	104
2014 Q2	$77K	Hold	3,088	–	–	0.03%	113
2014 Q1	$69K	Sell	3,088 -1,861	-38%	-$41.1K	0.03%	117
2013 Q4	$111K	Sell	4,949 -2,056	-29%	-$45.5K	0.05%	137
2013 Q3	$164K	Buy	7,005 +970	+16%	+$24.1K	0.16%	44
2013 Q2	$147K	Buy	+6,035	New	+$136K	0.08%	85

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hoxton Financial's CSCO Position: Q1 2016 in Review

Hoxton Financial reduced its Cisco (CSCO) stake by 0.02% in Q1 2016, selling an estimated $26 and leaving 4,397 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #93.

Hoxton Financial first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $164K in Q3 2013. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Hoxton Financial held 4,397 shares of Cisco worth $125K as of Q1 2016.
Hoxton Financial sold 1 Cisco share in Q1 2016, an estimated $26.
Cisco made up 0.06% of Hoxton Financial's portfolio in Q1 2016, its #93 holding.
Hoxton Financial first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Cisco position peaked at $164K in Q3 2013.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.