Sterne Agee Group’s Cisco CSCO Stock Holding History

Sterne Agee Group’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 Q1	$8.32M	Sell	300,871 -3,618	-1%	-$102K	1.22%	8
2014 Q4	$8.47M	Sell	304,489 -11,080	-4%	-$286K	1.31%	6
2014 Q3	$7.93M	Buy	315,569 +10,700	+4%	+$269K	1.26%	8
2014 Q2	$7.58M	Buy	304,869 +64,796	+27%	+$1.54M	1.27%	10
2014 Q1	$5.38M	Buy	240,073 +141,528	+144%	+$3.13M	1.06%	15
2013 Q4	$2.21M	Buy	98,545 +71,010	+258%	+$1.57M	0.73%	34
2013 Q3	$645K	Sell	27,535 -49,785	-64%	-$1.24M	0.25%	96
2013 Q2	$1.88M	Buy	+77,320	New	+$1.74M	0.67%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterne Agee Group's CSCO Position: Q1 2015 in Review

Sterne Agee Group reduced its Cisco (CSCO) stake by 1.2% in Q1 2015, selling an estimated $102K and leaving 300,871 shares worth $8.32M. The position accounts for 1.22% of the portfolio, ranked #8.

Sterne Agee Group first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.47M in Q4 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Sterne Agee Group held 300,871 shares of Cisco worth $8.32M as of Q1 2015.
Sterne Agee Group sold 3,618 Cisco shares in Q1 2015, an estimated $102K.
Cisco made up 1.22% of Sterne Agee Group's portfolio in Q1 2015, its #8 holding.
Sterne Agee Group first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Cisco position peaked at $8.47M in Q4 2014.
1,692 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.