Lebenthal Asset Management’s Cisco CSCO Stock Holding History

Lebenthal Asset Management’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 Q1	$5.05M	Buy	149,526 +3,479	+2%	+$113K	0.63%	42
2016 Q4	$4.41M	Buy	146,047 +2,913	+2%	+$88.8K	0.57%	48
2016 Q3	$4.54M	Sell	143,134 -14,139	-9%	-$435K	0.59%	45
2016 Q2	$4.51M	Buy	157,273 +148,373	+1,667%	+$4.17M	0.58%	46
2016 Q1	$253K	Buy	+8,900	New	+$229K	0.1%	87

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lebenthal Asset Management's CSCO Position: Q1 2017 in Review

Lebenthal Asset Management increased its Cisco (CSCO) stake by 2.4% in Q1 2017, buying an estimated $113K and bringing the position to 149,526 shares worth $5.05M. The position accounts for 0.63% of the portfolio, ranked #42.

Lebenthal Asset Management first reported a position in CSCO in Q1 2016 and has held it in 5 quarters since. 1,944 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

Lebenthal Asset Management held 149,526 shares of Cisco worth $5.05M as of Q1 2017.
Lebenthal Asset Management bought 3,479 Cisco shares in Q1 2017, an estimated $113K.
Cisco made up 0.63% of Lebenthal Asset Management's portfolio in Q1 2017, its #42 holding.
Lebenthal Asset Management first reported a position in Cisco in Q1 2016 and has held it in 5 quarters since.
1,944 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.