AAM
CNSL

Advisors Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Advisors Asset Management’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
2019
Q4 		– Sell
-20,094
Closed -$96K – 1602
2019
Q3 		$96K Sell
20,094
-17,835
-47% -$84.2K ﹤0.01% 1314
2019
Q2 		$187K Sell
37,929
-19,472
-34% -$124K ﹤0.01% 1199
2019
Q1 		$626K Sell
57,401
-30,397
-35% -$318K 0.01% 1002
2018
Q4 		$867K Sell
87,798
-254,008
-74% -$3.12M 0.02% 814
2018
Q3 		$4.46M Sell
341,806
-187,803
-35% -$2.32M 0.07% 315
2018
Q2 		$6.55M Sell
529,609
-433,111
-45% -$5.05M 0.11% 236
2018
Q1 		$11.1M Sell
962,720
-35,178
-4% -$422K 0.19% 136
2017
Q4 		$12.2M Sell
997,898
-100,778
-9% -$1.58M 0.2% 126
2017
Q3 		$21M Buy
1,098,676
+35,159
+3% +$662K 0.35% 55
2017
Q2 		$22.8M Buy
1,063,517
+30,937
+3% +$674K 0.38% 44
2017
Q1 		$24.2M Buy
1,032,580
+14,112
+1% +$351K 0.41% 43
2016
Q4 		$27.3M Buy
1,018,468
+192,356
+23% +$5.03M 0.45% 27
2016
Q3 		$20.9M Sell
826,112
-43,869
-5% -$1.13M 0.34% 53
2016
Q2 		$23.7M Sell
869,981
-129,032
-13% -$3.2M 0.38% 35
2016
Q1 		$25.7M Sell
999,013
-114,558
-10% -$2.46M 0.43% 30
2015
Q4 		$23.3M Buy
1,113,571
+117,200
+12% +$2.48M 0.37% 39
2015
Q3 		$19.2M Buy
996,371
+90,696
+10% +$1.81M 0.31% 59
2015
Q2 		$19M Buy
905,675
+346,076
+62% +$7.21M 0.26% 96
2015
Q1 		$11.4M Buy
559,599
+372,839
+200% +$8.59M 0.15% 180
2014
Q4 		$5.2M Buy
+186,760
New +$4.98M 0.07% 336

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's CNSL Position: Q4 2019 in Review

Advisors Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2019, closing a stake of 20,094 shares — an estimated $96K sold.

Advisors Asset Management first reported a position in CNSL in Q4 2014 and held it in 20 quarters. The position peaked at $27.3M in Q4 2016. 170 funds tracked by Wall St. Rank hold CNSL as of Q4 2019.

  • Advisors Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 20,094 Consolidated Communications Holdings, Inc. shares in Q4 2019, an estimated $96K.
  • Advisors Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 20 quarters.
  • Advisors Asset Management's Consolidated Communications Holdings, Inc. position peaked at $27.3M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.