Reynolds Capital Management’s Cisco CSCO Stock Holding History

Reynolds Capital 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 Q1	$216K	Buy	+7,600	New	+$196K	0.37%	96
2015 Q4	–	Sell	-9,900	Closed	-$260K	–	140
2015 Q3	$260K	Buy	+9,900	New	+$267K	0.33%	110
2015 Q2	–	Sell	-11,500	Closed	-$317K	–	222
2015 Q1	$317K	Sell	11,500 -4,800	-29%	-$135K	0.28%	137
2014 Q4	$453K	Buy	+16,300	New	+$421K	0.38%	89
2013 Q3	–	Sell	-8,700	Closed	-$212K	–	430
2013 Q2	$212K	Buy	+8,700	New	+$196K	0.16%	304

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Reynolds Capital Management's CSCO Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Cisco (CSCO) in Q1 2016: 7,600 shares worth $216K. The stake represents 0.37% of the portfolio and ranks #96 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in CSCO as recently as Q3 2015.

Reynolds Capital Management first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $453K in Q4 2014. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Reynolds Capital Management held 7,600 shares of Cisco worth $216K as of Q1 2016.
Cisco was a new Reynolds Capital Management position in Q1 2016.
Cisco made up 0.37% of Reynolds Capital Management's portfolio in Q1 2016, its #96 holding.
Reynolds Capital Management first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
Reynolds Capital Management's Cisco position peaked at $453K in Q4 2014.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.