Lombardia Capital Partners’s Cisco CSCO Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-10,513	Closed	-$302K	–	181
2016 Q2	$302K	Hold	10,513	–	–	0.02%	177
2016 Q1	$299K	Sell	10,513 -1,244	-11%	-$32K	0.02%	191
2015 Q4	$319K	Hold	11,757	–	–	0.02%	179
2015 Q3	$309K	Hold	11,757	–	–	0.01%	174
2015 Q2	$323K	Sell	11,757 -428,440	-97%	-$12.3M	0.01%	194
2015 Q1	$12.1M	Sell	440,197 -119,183	-21%	-$3.36M	0.36%	103
2014 Q4	$15.6M	Buy	559,380 +127,139	+29%	+$3.28M	0.45%	93
2014 Q3	$10.9M	Buy	432,241 +98,080	+29%	+$2.47M	0.32%	128
2014 Q2	$8.3M	Buy	334,161 +6,904	+2%	+$165K	0.22%	138
2014 Q1	$7.33M	Sell	327,257 -10,435	-3%	-$231K	0.2%	145
2013 Q4	$7.57M	Sell	337,692 -369,701	-52%	-$8.18M	0.22%	126
2013 Q3	$16.6M	Sell	707,393 -25,580	-3%	-$635K	0.53%	74
2013 Q2	$17.8M	Buy	+732,973	New	+$16.5M	0.6%	69

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lombardia Capital Partners's CSCO Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Cisco (CSCO) in Q3 2016, closing a stake of 10,513 shares — an estimated $302K sold.

Lombardia Capital Partners first reported a position in CSCO in Q2 2013 and held it in 13 quarters. The position peaked at $17.8M in Q2 2013. 1,844 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Lombardia Capital Partners reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 10,513 Cisco shares in Q3 2016, an estimated $302K.
Lombardia Capital Partners first reported a position in Cisco in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's Cisco position peaked at $17.8M in Q2 2013.
1,844 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.