Princeton Alpha Management’s Cisco CSCO Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-19,063	Closed	-$644K	–	96
2017 Q1	$644K	Sell	19,063 -178	-0.9%	-$5.77K	0.22%	145
2016 Q4	$581K	Buy	+19,241	New	+$587K	0.12%	277
2016 Q3	–	Sell	-22,801	Closed	-$654K	–	780
2016 Q2	$654K	Sell	22,801 -62,566	-73%	-$1.76M	0.12%	273
2016 Q1	$2.43M	Buy	85,367 +38,832	+83%	+$999K	0.39%	55
2015 Q4	$1.26M	Buy	+46,535	New	+$1.28M	0.22%	136
2014 Q3	–	Sell	-14,872	Closed	-$370K	–	687
2014 Q2	$370K	Buy	+14,872	New	+$354K	0.08%	371

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

Princeton Alpha Management's CSCO Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 19,063 shares — an estimated $644K sold.

Princeton Alpha Management first reported a position in CSCO in Q2 2014 and held it in 6 quarters. The position peaked at $2.43M in Q1 2016. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Princeton Alpha Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,063 Cisco shares in Q2 2017, an estimated $644K.
Princeton Alpha Management first reported a position in Cisco in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Cisco position peaked at $2.43M in Q1 2016.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.