Robshaw & Julian Associates’s Cisco CSCO Stock Holding History

Robshaw & Julian Associates’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	$2.76M	Buy	89,040 +6,050	+7%	+$197K	1.98%	28
2017 Q1	$2.81M	Buy	82,990 +6,650	+9%	+$216K	2.02%	26
2016 Q4	$2.31M	Buy	76,340 +2,975	+4%	+$90.7K	1.71%	29
2016 Q3	$2.33M	Buy	+73,365	New	+$2.26M	1.73%	30
2014 Q3	–	Sell	-93,588	Closed	-$2.33M	–	37
2014 Q2	$2.33M	Sell	93,588 -6,250	-6%	-$149K	1.78%	25
2014 Q1	$2.24M	Buy	99,838 +4,475	+5%	+$98.9K	1.73%	26
2013 Q4	$2.14M	Sell	95,363 -1,370	-1%	-$30.3K	1.77%	27
2013 Q3	$2.27M	Sell	96,733 -2,300	-2%	-$57.1K	1.93%	27
2013 Q2	$2.41M	Buy	+99,033	New	+$2.23M	2.27%	23

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

Robshaw & Julian Associates's CSCO Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Cisco (CSCO) stake by 7.3% in Q2 2017, buying an estimated $197K and bringing the position to 89,040 shares worth $2.76M. The position accounts for 1.98% of the portfolio, ranked #28.

Robshaw & Julian Associates first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.81M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Robshaw & Julian Associates held 89,040 shares of Cisco worth $2.76M as of Q2 2017.
Robshaw & Julian Associates bought 6,050 Cisco shares in Q2 2017, an estimated $197K.
Cisco made up 1.98% of Robshaw & Julian Associates's portfolio in Q2 2017, its #28 holding.
Robshaw & Julian Associates first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
Robshaw & Julian Associates's Cisco position peaked at $2.81M in Q1 2017.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.