Trust Company of the Ozarks’s Cisco CSCO Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.86M	Sell	70,995 -4,840	-6%	-$131K	0.64%	27
2015 Q2	$2.08M	Buy	75,835 +1,980	+3%	+$56.8K	0.58%	25
2015 Q1	$2.03M	Buy	73,855 +292	+0.4%	+$8.22K	0.54%	24
2014 Q4	$2.05M	Buy	73,563 +3,190	+5%	+$82.4K	0.57%	25
2014 Q3	$1.77M	Sell	70,373 -353	-0.5%	-$8.88K	0.5%	31
2014 Q2	$1.76M	Sell	70,726 -1,200	-2%	-$28.6K	0.48%	31
2014 Q1	$1.61M	Buy	71,926 +10	+0%	+$221	0.45%	35
2013 Q4	$1.61M	Buy	71,916 +4,850	+7%	+$107K	0.46%	32
2013 Q3	$1.57M	Buy	67,066 +60	+0.1%	+$1.49K	0.49%	34
2013 Q2	$1.63M	Buy	+67,006	New	+$1.51M	0.54%	28

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 16.26% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trust Company of the Ozarks's CSCO Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Cisco (CSCO) stake by 6.4% in Q3 2015, selling an estimated $131K and leaving 70,995 shares worth $1.86M. The position accounts for 0.64% of the portfolio, ranked #27.

Trust Company of the Ozarks first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2015. 1,672 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Trust Company of the Ozarks held 70,995 shares of Cisco worth $1.86M as of Q3 2015.
Trust Company of the Ozarks sold 4,840 Cisco shares in Q3 2015, an estimated $131K.
Cisco made up 0.64% of Trust Company of the Ozarks's portfolio in Q3 2015, its #27 holding.
Trust Company of the Ozarks first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Cisco position peaked at $2.08M in Q2 2015.
1,672 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.