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Solaris Asset Management’s Cisco CSCO Stock Holding History

Solaris Asset 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
2017
Q2 		– Sell
-160
Closed -$5K – 300
2017
Q1 		$5K Buy
+160
New +$5.19K ﹤0.01% 249
2014
Q4 		– Sell
-500
Closed -$13K – 211
2014
Q3 		$13K Hold
500
– – 0.01% 201
2014
Q2 		$12K Hold
500
– – 0.01% 193
2014
Q1 		$11K Hold
500
– – 0.01% 183
2013
Q4 		$11K Hold
500
– – 0.01% 214
2013
Q3 		$12K Hold
500
– – 0.01% 211
2013
Q2 		$12K Buy
+500
New +$11.3K 0.01% 219

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Solaris Asset Management's CSCO Position: Q2 2017 in Review

Solaris Asset Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 160 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q3 2014. 1,907 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Solaris Asset Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 160 Cisco shares in Q2 2017, an estimated $5K.
  • Solaris Asset Management first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Solaris Asset Management's Cisco position peaked at $13K in Q3 2014.
  • 1,907 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.