National Penn Investors Trust’s Cisco CSCO Stock Holding History

National Penn Investors Trust’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	$20.1M	Buy	704,638 +51,538	+8%	+$1.33M	2.34%	5
2015 Q4	$17.7M	Sell	653,100 -5,396	-0.8%	-$149K	1.99%	17
2015 Q3	$17.3M	Buy	658,496 +5,448	+0.8%	+$147K	2%	16
2015 Q2	$17.9M	Buy	653,048 +995	+0.2%	+$28.5K	1.93%	20
2015 Q1	$17.9M	Buy	652,053 +11,324	+2%	+$319K	1.9%	21
2014 Q4	$17.8M	Sell	640,729 -8,720	-1%	-$225K	2.01%	23
2014 Q3	$16.3M	Buy	649,449 +4,195	+0.7%	+$106K	1.93%	23
2014 Q2	$16M	Sell	645,254 -6,096	-0.9%	-$145K	1.88%	22
2014 Q1	$14.6M	Sell	651,350 -17,144	-3%	-$379K	1.73%	24
2013 Q4	$15M	Sell	668,494 -6,282	-0.9%	-$139K	1.68%	22
2013 Q3	$15.8M	Sell	674,776 -3,539	-0.5%	-$87.9K	1.94%	19
2013 Q2	$16.5M	Buy	+678,315	New	+$15.3M	2.11%	14

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

National Penn Investors Trust's CSCO Position: Q1 2016 in Review

National Penn Investors Trust increased its Cisco (CSCO) stake by 7.9% in Q1 2016, buying an estimated $1.33M and bringing the position to 704,638 shares worth $20.1M. The position accounts for 2.34% of the portfolio, ranked #5.

National Penn Investors Trust first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

National Penn Investors Trust held 704,638 shares of Cisco worth $20.1M as of Q1 2016.
National Penn Investors Trust bought 51,538 Cisco shares in Q1 2016, an estimated $1.33M.
Cisco made up 2.34% of National Penn Investors Trust's portfolio in Q1 2016, its #5 holding.
National Penn Investors Trust first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.