Lucus Advisors’s Cisco CSCO Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-12,151	Closed	-$411K	–	200
2017 Q1	$411K	Buy	+12,151	New	+$394K	0.38%	90
2016 Q2	–	Sell	-8,398	Closed	-$239K	–	262
2016 Q1	$239K	Buy	+8,398	New	+$216K	0.14%	257

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lucus Advisors's CSCO Position: Q2 2017 in Review

Lucus Advisors sold out of Cisco (CSCO) in Q2 2017, closing a stake of 12,151 shares — an estimated $411K sold.

Lucus Advisors first reported a position in CSCO in Q1 2016 and held it in 2 quarters. The position peaked at $411K in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Lucus Advisors reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 12,151 Cisco shares in Q2 2017, an estimated $411K.
Lucus Advisors first reported a position in Cisco in Q1 2016 and held it in 2 quarters.
Lucus Advisors's Cisco position peaked at $411K in Q1 2017.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.