Simmons First Trust’s Cisco CSCO Stock Holding History

Simmons First Trust’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 Q4	$5.27M	Buy	193,982 +73,139	+61%	+$2.02M	0.6%	28
2015 Q3	$3.17M	Buy	120,843 +59,971	+99%	+$1.62M	0.79%	27
2015 Q2	$1.67M	Sell	60,872 -846	-1%	-$24.3K	0.41%	61
2015 Q1	$1.7M	Sell	61,718 -749	-1%	-$21.1K	0.42%	62
2014 Q4	$1.74M	Buy	62,467 +28,966	+86%	+$748K	0.44%	60
2014 Q3	$843K	Sell	33,501 -68,868	-67%	-$1.73M	0.27%	79
2014 Q2	$2.54M	Sell	102,369 -37,654	-27%	-$897K	0.78%	32
2014 Q1	$3.14M	Buy	140,023 +6,388	+5%	+$141K	0.99%	28
2013 Q4	$3M	Buy	133,635 +40,634	+44%	+$899K	1%	24
2013 Q3	$2.18M	Buy	93,001 +1,103	+1%	+$27.4K	0.85%	28
2013 Q2	$2.24M	Buy	+91,898	New	+$2.07M	1.06%	25

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Simmons First Trust's CSCO Position: Q4 2015 in Review

Simmons First Trust increased its Cisco (CSCO) stake by 61% in Q4 2015, buying an estimated $2.02M and bringing the position to 193,982 shares worth $5.27M. The position accounts for 0.6% of the portfolio, ranked #28.

Simmons First Trust first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Simmons First Trust held 193,982 shares of Cisco worth $5.27M as of Q4 2015.
Simmons First Trust bought 73,139 Cisco shares in Q4 2015, an estimated $2.02M.
Cisco made up 0.6% of Simmons First Trust's portfolio in Q4 2015, its #28 holding.
Simmons First Trust first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.