Teton Advisors’s Cisco CSCO Stock Holding History

Teton Advisors’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 Q3	–	Sell	-7,000	Closed	-$201K	–	474
2016 Q2	$201K	Buy	+7,000	New	+$196K	0.02%	447

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teton Advisors's CSCO Position: Q3 2016 in Review

Teton Advisors sold out of Cisco (CSCO) in Q3 2016, closing a stake of 7,000 shares — an estimated $201K sold.

Teton Advisors first reported a position in CSCO in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Teton Advisors reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
Teton Advisors sold 7,000 Cisco shares in Q3 2016, an estimated $201K.
Teton Advisors first reported a position in Cisco in Q2 2016 and held it in 1 quarter.
Teton Advisors's Cisco position peaked at $201K in Q2 2016.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.