Nichols Asset Management’s Cisco CSCO Stock Holding History

Nichols 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
2016 Q4	$333K	Hold	11,030	–	–	0.65%	47
2016 Q3	$350K	Hold	11,030	–	–	0.65%	52
2016 Q2	$316K	Hold	11,030	–	–	0.64%	54
2016 Q1	$314K	Hold	11,030	–	–	0.07%	99
2015 Q4	$300K	Hold	11,030	–	–	0.07%	100
2015 Q3	$290K	Hold	11,030	–	–	0.06%	109
2015 Q2	$303K	Hold	11,030	–	–	0.05%	113
2015 Q1	$304K	Hold	11,030	–	–	0.05%	116
2014 Q4	$307K	Hold	11,030	–	–	0.06%	116
2014 Q3	$278K	Hold	11,030	–	–	0.06%	118
2014 Q2	$274K	Hold	11,030	–	–	0.06%	120
2014 Q1	$247K	Hold	11,030	–	–	0.06%	126
2013 Q4	$247K	Hold	11,030	–	–	0.05%	124
2013 Q3	$258K	Hold	11,030	–	–	0.07%	116
2013 Q2	$268K	Buy	+11,030	New	+$248K	0.08%	108

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Nichols Asset Management's CSCO Position: Q4 2016 in Review

Nichols Asset Management held its Cisco (CSCO) position steady in Q4 2016 at 11,030 shares worth $333K. The position accounts for 0.65% of the portfolio, ranked #47.

Nichols Asset Management first reported a position in CSCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $350K in Q3 2016. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Nichols Asset Management held 11,030 shares of Cisco worth $333K as of Q4 2016.
Nichols Asset Management left its Cisco share count unchanged in Q4 2016.
Cisco made up 0.65% of Nichols Asset Management's portfolio in Q4 2016, its #47 holding.
Nichols Asset Management first reported a position in Cisco in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Cisco position peaked at $350K in Q3 2016.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.