TAMRO Capital Partners’s Cisco CSCO Stock Holding History

TAMRO Capital Partners’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 Q4	–	Sell	-43,630	Closed	-$1.15M	–	65
2015 Q3	$1.15M	Sell	43,630 -47,179	-52%	-$1.27M	0.13%	59
2015 Q2	$2.49M	Sell	90,809 -1,948	-2%	-$55.9K	0.21%	62
2015 Q1	$2.55M	Buy	92,757 +21,751	+31%	+$612K	0.18%	57
2014 Q4	$1.98M	Sell	71,006 -3,165	-4%	-$81.7K	0.13%	76
2014 Q3	$1.87M	Sell	74,171 -7,502	-9%	-$189K	0.12%	80
2014 Q2	$2.03M	Buy	+81,673	New	+$1.95M	0.1%	79

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAMRO Capital Partners's CSCO Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Cisco (CSCO) in Q4 2015, closing a stake of 43,630 shares — an estimated $1.15M sold.

TAMRO Capital Partners first reported a position in CSCO in Q2 2014 and held it in 6 quarters. The position peaked at $2.55M in Q1 2015. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

TAMRO Capital Partners reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 43,630 Cisco shares in Q4 2015, an estimated $1.15M.
TAMRO Capital Partners first reported a position in Cisco in Q2 2014 and held it in 6 quarters.
TAMRO Capital Partners's Cisco position peaked at $2.55M in Q1 2015.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.