Smith & Howard Wealth Management’s Cisco CSCO Stock Holding History

Smith & Howard Wealth 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 Q2	–	Sell	-10,583	Closed	-$301K	–	46
2016 Q1	$301K	Buy	10,583 +1	+0%	+$26	0.12%	47
2015 Q4	$287K	Buy	10,582 +45	+0.4%	+$1.24K	0.14%	46
2015 Q3	$277K	Buy	10,537 +599	+6%	+$16.2K	0.13%	37
2015 Q2	$273K	Sell	9,938 -89	-0.9%	-$2.55K	0.12%	53
2015 Q1	$276K	Buy	+10,027	New	+$282K	0.12%	51
2014 Q1	–	Sell	-2,321	Closed	-$52K	–	74
2013 Q4	$52K	Sell	2,321 -641	-22%	-$14.2K	0.03%	107
2013 Q3	$69K	Sell	2,962 -12	-0.4%	-$298	0.04%	96
2013 Q2	$72K	Buy	+2,974	New	+$66.9K	0.05%	91

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

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

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 & Howard Wealth Management's CSCO Position: Q2 2016 in Review

Smith & Howard Wealth Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 10,583 shares — an estimated $301K sold.

Smith & Howard Wealth Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q1 2016. 1,789 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Smith & Howard Wealth Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Smith & Howard Wealth Management sold 10,583 Cisco shares in Q2 2016, an estimated $301K.
Smith & Howard Wealth Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
Smith & Howard Wealth Management's Cisco position peaked at $301K in Q1 2016.
1,789 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.