Smith Hayes Advisers’s Cisco CSCO Stock Holding History

Smith Hayes Advisers’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	$1.84M	Sell	64,484 -3,101	-5%	-$79.8K	0.37%	74
2015 Q4	$1.83M	Sell	67,585 -11,471	-15%	-$317K	0.39%	73
2015 Q3	$2.07M	Sell	79,056 -2,343	-3%	-$63.3K	0.45%	69
2015 Q2	$2.24M	Sell	81,399 -1,347	-2%	-$38.6K	0.44%	73
2015 Q1	$2.28M	Buy	82,746 +2,507	+3%	+$70.6K	0.45%	69
2014 Q4	$2.23M	Buy	80,239 +661	+0.8%	+$17.1K	0.47%	64
2014 Q3	$2M	Buy	79,578 +417	+0.5%	+$10.5K	0.47%	67
2014 Q2	$1.97M	Sell	79,161 -788	-1%	-$18.8K	0.46%	68
2014 Q1	$1.79M	Sell	79,949 -252	-0.3%	-$5.57K	0.44%	71
2013 Q4	$1.8M	Sell	80,201 -1,041	-1%	-$23K	0.59%	48
2013 Q3	$1.9M	Sell	81,242 -1,593	-2%	-$39.5K	0.73%	44
2013 Q2	$2.02M	Buy	+82,835	New	+$1.86M	0.84%	35

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

Smith Hayes Advisers's CSCO Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Cisco (CSCO) stake by 4.6% in Q1 2016, selling an estimated $79.8K and leaving 64,484 shares worth $1.84M. The position accounts for 0.37% of the portfolio, ranked #74.

Smith Hayes Advisers first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.28M in Q1 2015. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Smith Hayes Advisers held 64,484 shares of Cisco worth $1.84M as of Q1 2016.
Smith Hayes Advisers sold 3,101 Cisco shares in Q1 2016, an estimated $79.8K.
Cisco made up 0.37% of Smith Hayes Advisers's portfolio in Q1 2016, its #74 holding.
Smith Hayes Advisers first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Cisco position peaked at $2.28M in Q1 2015.
1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.