Visionary Asset Management’s Cisco CSCO Stock Holding History

Visionary Asset Management’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
2018 Q2	–	Sell	-7,861	Closed	-$325K	–	282
2018 Q1	$325K	Buy	+7,861	New	+$333K	0.1%	132
2017 Q4	–	Sell	-91,362	Closed	-$3.07M	–	280
2017 Q3	$3.07M	Sell	91,362 -8,311	-8%	-$265K	0.89%	33
2017 Q2	$3.12M	Sell	99,673 -10,874	-10%	-$354K	0.91%	37
2017 Q1	$3.74M	Buy	110,547 +3,654	+3%	+$118K	1.16%	15
2016 Q4	$3.23M	Buy	+106,893	New	+$3.26M	1.05%	35
2014 Q3	–	Sell	-440	Closed	-$11K	–	171
2014 Q2	$11K	Buy	+440	New	+$10.5K	﹤0.01%	260

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Visionary Asset Management's CSCO Position: Q2 2018 in Review

Visionary Asset Management sold out of Cisco (CSCO) in Q2 2018, closing a stake of 7,861 shares — an estimated $325K sold.

Visionary Asset Management first reported a position in CSCO in Q2 2014 and held it in 6 quarters. The position peaked at $3.74M in Q1 2017. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Visionary Asset Management reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 7,861 Cisco shares in Q2 2018, an estimated $325K.
Visionary Asset Management first reported a position in Cisco in Q2 2014 and held it in 6 quarters.
Visionary Asset Management's Cisco position peaked at $3.74M in Q1 2017.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.