Zweig Advisers’s Cisco CSCO Stock Holding History

Zweig 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
2016 Q3	–	Sell	-370,000	Closed	-$11.3M	–	15
2016 Q2	$11.3M	Sell	370,000 -101,000	-21%	-$2.84M	1.93%	5
2016 Q1	$13.4M	Buy	471,000 +24,000	+5%	+$617K	2.24%	3
2015 Q4	$12.1M	Buy	+447,000	New	+$12.3M	2.02%	9
2014 Q4	–	Sell	-569,000	Closed	-$14.3M	–	71
2014 Q3	$14.3M	Buy	569,000 +54,000	+10%	+$1.36M	2.07%	2
2014 Q2	$12.8M	Sell	515,000 -73,000	-12%	-$1.74M	1.79%	14
2014 Q1	$13.2M	Sell	588,000 -83,000	-12%	-$1.83M	1.87%	11
2013 Q4	$15.1M	Buy	671,000 +146,000	+28%	+$3.23M	2.07%	4
2013 Q3	$12.3M	Buy	525,000 +80,000	+18%	+$1.99M	1.83%	11
2013 Q2	$10.8M	Buy	+445,000	New	+$10M	1.67%	14

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

BIT

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

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

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

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

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

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

BFA

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

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

Zweig Advisers's CSCO Position: Q3 2016 in Review

Zweig Advisers sold out of Cisco (CSCO) in Q3 2016, closing a stake of 370,000 shares — an estimated $11.3M sold.

Zweig Advisers first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q4 2013. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Zweig Advisers reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 370,000 Cisco shares in Q3 2016, an estimated $11.3M.
Zweig Advisers first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
Zweig Advisers's Cisco position peaked at $15.1M in Q4 2013.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.