Virtus Fund Advisers’s Cisco CSCO Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$408K	Hold	10,663	–	–	﹤0.01%	345
2017 Q3	$359K	Hold	10,663	–	–	﹤0.01%	326
2017 Q2	$333K	Buy	10,663 +2,160	+25%	+$70.4K	﹤0.01%	362
2017 Q1	$287K	Sell	8,503 -2,093,894	-100%	-$67.9M	﹤0.01%	388
2016 Q4	$63.5M	Sell	2,102,397 -721,057	-26%	-$22M	0.54%	62
2016 Q3	$89.6M	Sell	2,823,454 -5,512	-0.2%	-$170K	0.79%	34
2016 Q2	$81.5M	Sell	2,828,966 -184,828	-6%	-$5.19M	0.73%	38
2016 Q1	$85.8M	Buy	3,013,794 +96,490	+3%	+$2.48M	0.76%	33
2015 Q4	$79.2M	Sell	2,917,304 -84,503	-3%	-$2.33M	0.7%	42
2015 Q3	$78.8M	Buy	3,001,807 +44,579	+2%	+$1.2M	0.69%	49
2015 Q2	$81.2M	Sell	2,957,228 -17,765	-0.6%	-$510K	0.6%	59
2015 Q1	$81.9M	Sell	2,974,993 -285,046	-9%	-$8.02M	0.61%	61
2014 Q4	$90.7M	Sell	3,260,039 -1,409,270	-30%	-$36.4M	0.67%	52
2014 Q3	$118M	Buy	4,669,309 +1,457	+0%	+$36.6K	0.89%	19
2014 Q2	$116M	Buy	+4,667,852	New	+$111M	0.81%	15

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Fund Advisers's CSCO Position: Q4 2017 in Review

Virtus Fund Advisers held its Cisco (CSCO) position steady in Q4 2017 at 10,663 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Virtus Fund Advisers first reported a position in CSCO in Q2 2014 and has held it in 15 quarters since. The position peaked at $118M in Q3 2014. 2,106 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

Virtus Fund Advisers held 10,663 shares of Cisco worth $408K as of Q4 2017.
Virtus Fund Advisers left its Cisco share count unchanged in Q4 2017.
Cisco made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #345 holding.
Virtus Fund Advisers first reported a position in Cisco in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Cisco position peaked at $118M in Q3 2014.
2,106 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.