WFG Advisors’s Cisco CSCO Stock Holding History

WFG 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
2017 Q2	$2.11M	Buy	67,294 +11,814	+21%	+$385K	0.48%	48
2017 Q1	$1.88M	Sell	55,480 -922	-2%	-$29.9K	0.5%	45
2016 Q4	$1.7M	Sell	56,402 -162	-0.3%	-$4.94K	0.42%	54
2016 Q3	$1.79M	Buy	56,564 +9,625	+21%	+$296K	0.45%	52
2016 Q2	$1.35M	Buy	46,939 +6,744	+17%	+$189K	0.36%	72
2016 Q1	$1.14M	Buy	40,195 +3,904	+11%	+$100K	0.33%	74
2015 Q4	$985K	Buy	36,291 +6,317	+21%	+$174K	0.29%	80
2015 Q3	$787K	Sell	29,974 -28,228	-49%	-$762K	0.25%	93
2015 Q2	$1.6M	Buy	58,202 +26,427	+83%	+$758K	0.44%	45
2015 Q1	$875K	Sell	31,775 -8,706	-22%	-$245K	0.24%	90
2014 Q4	$1.13M	Buy	40,481 +2,038	+5%	+$52.6K	0.23%	100
2014 Q3	$968K	Buy	38,443 +1,772	+5%	+$44.6K	0.18%	131
2014 Q2	$911K	Buy	36,671 +2,477	+7%	+$59K	0.17%	145
2014 Q1	$767K	Sell	34,194 -4,303	-11%	-$95.1K	0.15%	169
2013 Q4	$863K	Buy	38,497 +5,678	+17%	+$126K	0.12%	198
2013 Q3	$769K	Sell	32,819 -2,844	-8%	-$70.6K	0.12%	199
2013 Q2	$868K	Buy	+35,663	New	+$802K	0.14%	172

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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