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Investment Centers of America’s Cisco CSCO Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-38,280
Closed -$1.28M – 79
2017
Q3 		$1.28M Buy
38,280
+3,558
+10% +$113K 0.09% 186
2017
Q2 		$1.08M Sell
34,722
-6,743
-16% -$220K 0.08% 209
2017
Q1 		$1.4M Buy
41,465
+1,992
+5% +$64.6K 0.11% 174
2016
Q4 		$1.19M Buy
39,473
+10,740
+37% +$327K 0.1% 186
2016
Q3 		$906K Buy
28,733
+2,002
+7% +$61.6K 0.09% 197
2016
Q2 		$765K Sell
26,731
-7,214
-21% -$203K 0.09% 213
2016
Q1 		$967K Buy
33,945
+9,221
+37% +$237K 0.11% 184
2015
Q4 		$677K Buy
24,724
+3,855
+18% +$106K 0.09% 215
2015
Q3 		$553K Sell
20,869
-374
-2% -$10.1K 0.08% 224
2015
Q2 		$584K Sell
21,243
-8,493
-29% -$244K 0.09% 219
2015
Q1 		$825K Buy
29,736
+7,811
+36% +$220K 0.12% 174
2014
Q4 		$611K Sell
21,925
-10,866
-33% -$281K 0.13% 176
2014
Q3 		$834K Buy
32,791
+10,144
+45% +$255K 0.15% 154
2014
Q2 		$560K Sell
22,647
-6,882
-23% -$164K 0.13% 168
2014
Q1 		$685K Buy
29,529
+11,719
+66% +$259K 0.14% 164
2013
Q4 		$411K Sell
17,810
-11,719
-40% -$259K 0.2% 135
2013
Q3 		$685K Buy
29,529
+10,778
+57% +$268K 0.14% 165
2013
Q2 		$457K Buy
+18,751
New +$422K 0.13% 175

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's CSCO Position: Q4 2017 in Review

Investment Centers of America sold out of Cisco (CSCO) in Q4 2017, closing a stake of 38,280 shares — an estimated $1.28M sold.

Investment Centers of America first reported a position in CSCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q1 2017. 2,105 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Investment Centers of America reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 38,280 Cisco shares in Q4 2017, an estimated $1.28M.
  • Investment Centers of America first reported a position in Cisco in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Cisco position peaked at $1.4M in Q1 2017.
  • 2,105 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.