Spectrum Advisory Services’s Cisco CSCO Stock Holding History

Spectrum Advisory Services’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	$2.05M	Sell	71,919 -800	-1%	-$20.6K	0.8%	47
2015 Q4	$1.98M	Hold	72,719	–	–	0.79%	45
2015 Q3	$1.91M	Sell	72,719 -4,600	-6%	-$124K	0.79%	47
2015 Q2	$2.12M	Sell	77,319 -2,508	-3%	-$71.9K	0.81%	44
2015 Q1	$2.2M	Buy	79,827 +900	+1%	+$25.3K	0.78%	45
2014 Q4	$2.19M	Sell	78,927 -568	-0.7%	-$14.7K	0.76%	45
2014 Q3	$2M	Sell	79,495 -5,250	-6%	-$132K	0.73%	48
2014 Q2	$2.11M	Sell	84,745 -21,875	-21%	-$521K	0.73%	49
2014 Q1	$2.39M	Sell	106,620 -4,550	-4%	-$101K	0.86%	41
2013 Q4	$2.49M	Hold	111,170	–	–	0.88%	38
2013 Q3	$2.6M	Sell	111,170 -500	-0.4%	-$12.4K	1%	33
2013 Q2	$2.72M	Buy	+111,670	New	+$2.51M	1.1%	30

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

Spectrum Advisory Services's CSCO Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Cisco (CSCO) stake by 1.1% in Q1 2016, selling an estimated $20.6K and leaving 71,919 shares worth $2.05M. The position accounts for 0.8% of the portfolio, ranked #47.

Spectrum Advisory Services first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.72M in Q2 2013. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Spectrum Advisory Services held 71,919 shares of Cisco worth $2.05M as of Q1 2016.
Spectrum Advisory Services sold 800 Cisco shares in Q1 2016, an estimated $20.6K.
Cisco made up 0.8% of Spectrum Advisory Services's portfolio in Q1 2016, its #47 holding.
Spectrum Advisory Services first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Cisco position peaked at $2.72M in Q2 2013.
1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.