VSR Financial Services’s Cisco CSCO Stock Holding History

VSR Financial Services’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 Q2	$1.95M	Buy	67,822 +19,509	+40%	+$548K	0.32%	90
2016 Q1	$1.38M	Sell	48,313 -82	-0.2%	-$2.11K	0.14%	175
2015 Q4	$1.31M	Buy	48,395 +6,402	+15%	+$177K	0.14%	174
2015 Q3	$1.1M	Sell	41,993 -288	-0.7%	-$7.78K	0.12%	187
2015 Q2	$1.16M	Buy	42,281 +2,227	+6%	+$63.9K	0.12%	193
2015 Q1	$1.1M	Buy	40,054 +4,223	+12%	+$119K	0.12%	201
2014 Q4	$997K	Sell	35,831 -1,951	-5%	-$50.4K	0.11%	205
2014 Q3	$951K	Buy	37,782 +1,442	+4%	+$36.3K	0.11%	197
2014 Q2	$903K	Buy	36,340 +1,766	+5%	+$42.1K	0.11%	206
2014 Q1	$775K	Sell	34,574 -3,598	-9%	-$79.5K	0.11%	235
2013 Q4	$856K	Buy	38,172 +11,103	+41%	+$246K	0.13%	195
2013 Q3	$634K	Buy	27,069 +186	+0.7%	+$4.62K	0.11%	210
2013 Q2	$654K	Buy	+26,883	New	+$605K	0.13%	194

Other funds holding CSCO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

VSR Financial Services's CSCO Position: Q2 2016 in Review

VSR Financial Services increased its Cisco (CSCO) stake by 40% in Q2 2016, buying an estimated $548K and bringing the position to 67,822 shares worth $1.95M. The position accounts for 0.32% of the portfolio, ranked #90.

VSR Financial Services first reported a position in CSCO in Q2 2013 and has held it in 13 quarters since. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

VSR Financial Services held 67,822 shares of Cisco worth $1.95M as of Q2 2016.
VSR Financial Services bought 19,509 Cisco shares in Q2 2016, an estimated $548K.
Cisco made up 0.32% of VSR Financial Services's portfolio in Q2 2016, its #90 holding.
VSR Financial Services first reported a position in Cisco in Q2 2013 and has held it in 13 quarters since.
1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.