PacWest Financial Management’s Cisco CSCO Stock Holding History

PacWest Financial 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	$31.6M	Buy	104,618 +29,884	+40%	+$911K	1.87%	14
2016 Q3	$2.37M	Buy	74,734 +349	+0.5%	+$10.7K	1.45%	20
2016 Q2	$2.13M	Sell	74,385 -8,558	-10%	-$240K	1.33%	25
2016 Q1	$2.36M	Sell	82,943 -270	-0.3%	-$6.95K	1.52%	22
2015 Q4	$2.26M	Buy	83,213 +3,319	+4%	+$91.6K	1.51%	20
2015 Q3	$2.1M	Buy	79,894 +4,788	+6%	+$129K	1.55%	18
2015 Q2	$2.06M	Sell	75,106 -1,235	-2%	-$35.4K	1.45%	23
2015 Q1	$2.1M	Sell	76,341 -1,080	-1%	-$30.4K	1.48%	21
2014 Q4	$2.15M	Buy	77,421 +2,040	+3%	+$52.7K	1.53%	17
2014 Q3	$1.9M	Buy	75,381 +516	+0.7%	+$13K	1.41%	25
2014 Q2	$1.86M	Sell	74,865 -1,430	-2%	-$34.1K	1.38%	24
2014 Q1	$1.71M	Buy	76,295 +4,240	+6%	+$93.7K	1.32%	28
2013 Q4	$1.62K	Sell	72,055 -3,625	-5%	-$80.2K	0.49%	31
2013 Q3	$1.77M	Buy	75,680 +1,785	+2%	+$44.3K	1.53%	24
2013 Q2	$1.8M	Buy	+73,895	New	+$1.66M	1.71%	20

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

PacWest Financial Management's CSCO Position: Q4 2016 in Review

PacWest Financial Management increased its Cisco (CSCO) stake by 40% in Q4 2016, buying an estimated $911K and bringing the position to 104,618 shares worth $31.6M. The position accounts for 1.87% of the portfolio, ranked #14.

PacWest Financial Management first reported a position in CSCO in Q2 2013 and has held it in 15 quarters since. 1,886 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

PacWest Financial Management held 104,618 shares of Cisco worth $31.6M as of Q4 2016.
PacWest Financial Management bought 29,884 Cisco shares in Q4 2016, an estimated $911K.
Cisco made up 1.87% of PacWest Financial Management's portfolio in Q4 2016, its #14 holding.
PacWest Financial Management first reported a position in Cisco in Q2 2013 and has held it in 15 quarters since.
1,886 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.