Adams Diversified Equity Fund’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Adams Diversified Equity Fund’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,200	Closed	-$1.03M	–	222
2017 Q1	$1.03M	Buy	44,200 +14,900	+51%	+$371K	0.06%	157
2016 Q4	$787K	Buy	29,300 +11,400	+64%	+$298K	0.05%	191
2016 Q3	$488K	Hold	17,900	–	–	0.03%	87
2016 Q2	$488K	Buy	+17,900	New	+$445K	0.03%	87

Other funds holding CNSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Norges Bank Oslo, Norway $935B AUM

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Adams Diversified Equity Fund's CNSL Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2017, closing a stake of 44,200 shares — an estimated $1.03M sold.

Adams Diversified Equity Fund first reported a position in CNSL in Q2 2016 and held it in 4 quarters. The position peaked at $1.03M in Q1 2017. 175 funds tracked by Wall St. Rank hold CNSL as of Q2 2017.

Adams Diversified Equity Fund reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 44,200 Consolidated Communications Holdings, Inc. shares in Q2 2017, an estimated $1.03M.
Adams Diversified Equity Fund first reported a position in Consolidated Communications Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Adams Diversified Equity Fund's Consolidated Communications Holdings, Inc. position peaked at $1.03M in Q1 2017.
175 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.