Signature Financial Management’s Cisco CSCO Stock Holding History

Signature Financial 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
2018 Q4	$638K	Sell	14,730 -528	-3%	-$24.2K	0.15%	61
2018 Q3	$741K	Sell	15,258 -1,105	-7%	-$49.7K	0.13%	70
2018 Q2	$705K	Buy	16,363 +754	+5%	+$32.9K	0.15%	72
2018 Q1	$671K	Buy	15,609 +8,073	+107%	+$342K	0.14%	68
2017 Q4	$287K	Sell	7,536 -15,850	-68%	-$566K	0.08%	100
2017 Q3	$706K	Buy	23,386 +6,482	+38%	+$206K	0.22%	62
2017 Q2	$528K	Sell	16,904 -1,000	-6%	-$32.6K	0.17%	77
2017 Q1	$604K	Sell	17,904 -545	-3%	-$17.7K	0.19%	63
2016 Q4	$557K	Hold	18,449	–	–	0.21%	63
2016 Q3	$585K	Buy	18,449 +1,000	+6%	+$30.8K	0.24%	54
2016 Q2	$501K	Buy	17,449 +6	+0%	+$168	0.24%	56
2016 Q1	$497K	Buy	17,443 +1,090	+7%	+$28K	0.24%	59
2015 Q4	$445K	Buy	16,353 +2,505	+18%	+$69.1K	0.22%	57
2015 Q3	$363K	Buy	13,848 +384	+3%	+$10.4K	0.22%	56
2015 Q2	$369K	Buy	13,464 +2,120	+19%	+$60.8K	0.24%	55
2015 Q1	$313K	Hold	11,344	–	–	0.2%	61
2014 Q4	$316K	Sell	11,344 -1,282	-10%	-$33.1K	0.22%	58
2014 Q3	$318K	Sell	12,626 -4,410	-26%	-$111K	0.23%	58
2014 Q2	$423K	Buy	17,036 +4,420	+35%	+$105K	0.32%	44
2014 Q1	$283K	Buy	12,616 +2,510	+25%	+$55.5K	0.24%	62
2013 Q4	$227K	Buy	10,106 +1,120	+12%	+$24.8K	0.18%	66
2013 Q3	$209K	Sell	8,986 -2,386	-21%	-$59.2K	0.18%	67
2013 Q2	$277K	Buy	+11,372	New	+$256K	0.19%	52

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signature Financial Management's CSCO Position: Q4 2018 in Review

Signature Financial Management reduced its Cisco (CSCO) stake by 3.5% in Q4 2018, selling an estimated $24.2K and leaving 14,730 shares worth $638K. The position accounts for 0.15% of the portfolio, ranked #61.

Signature Financial Management first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $741K in Q3 2018. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Signature Financial Management held 14,730 shares of Cisco worth $638K as of Q4 2018.
Signature Financial Management sold 528 Cisco shares in Q4 2018, an estimated $24.2K.
Cisco made up 0.15% of Signature Financial Management's portfolio in Q4 2018, its #61 holding.
Signature Financial Management first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Cisco position peaked at $741K in Q3 2018.
2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.