Phocas Financial Corp’s Cisco CSCO Stock Holding History

Phocas Financial Corp’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
2019 Q3	–	Sell	-1,500	Closed	-$82K	–	215
2019 Q2	$82K	Buy	+1,500	New	+$82.8K	0.01%	227
2019 Q1	–	Sell	-600	Closed	-$26K	–	224
2018 Q4	$26K	Buy	+600	New	+$27.5K	﹤0.01%	262
2016 Q4	–	Sell	-13,947	Closed	-$442K	–	230
2016 Q3	$442K	Hold	13,947	–	–	0.03%	221
2016 Q2	$400K	Hold	13,947	–	–	0.03%	223
2016 Q1	$397K	Sell	13,947 -142,207	-91%	-$3.66M	0.03%	220
2015 Q4	$4.24M	Buy	156,154 +252	+0.2%	+$6.95K	0.33%	143
2015 Q3	$4.09M	Sell	155,902 -1,378	-0.9%	-$37.2K	0.35%	142
2015 Q2	$4.32M	Sell	157,280 -2,798	-2%	-$80.2K	0.35%	141
2015 Q1	$4.41M	Buy	+160,078	New	+$4.51M	0.35%	137

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phocas Financial Corp's CSCO Position: Q3 2019 in Review

Phocas Financial Corp sold out of Cisco (CSCO) in Q3 2019, closing a stake of 1,500 shares — an estimated $82K sold.

Phocas Financial Corp first reported a position in CSCO in Q1 2015 and held it in 9 quarters. The position peaked at $4.41M in Q1 2015. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Phocas Financial Corp reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 1,500 Cisco shares in Q3 2019, an estimated $82K.
Phocas Financial Corp first reported a position in Cisco in Q1 2015 and held it in 9 quarters.
Phocas Financial Corp's Cisco position peaked at $4.41M in Q1 2015.
2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.