Relative Value Partners’s Cisco CSCO Stock Holding History

Relative Value Partners’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
2015 Q1	$242K	Hold	8,800	–	–	0.03%	105
2014 Q4	$245K	Sell	8,800 -2,000	-19%	-$51.6K	0.03%	110
2014 Q3	$272K	Hold	10,800	–	–	0.03%	91
2014 Q2	$268K	Hold	10,800	–	–	0.03%	78
2014 Q1	$242K	Buy	10,800 +200	+2%	+$4.42K	0.03%	82
2013 Q4	$238K	Buy	10,600 +500	+5%	+$11.1K	0.03%	86
2013 Q3	$237K	Sell	10,100 -300	-3%	-$7.45K	0.04%	80
2013 Q2	$253K	Buy	+10,400	New	+$234K	0.04%	76

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Relative Value Partners's CSCO Position: Q1 2015 in Review

Relative Value Partners held its Cisco (CSCO) position steady in Q1 2015 at 8,800 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #105.

Relative Value Partners first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $272K in Q3 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Relative Value Partners held 8,800 shares of Cisco worth $242K as of Q1 2015.
Relative Value Partners left its Cisco share count unchanged in Q1 2015.
Cisco made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #105 holding.
Relative Value Partners first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Cisco position peaked at $272K in Q3 2014.
1,692 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.