BC
CNSL

Banced Corp’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Banced Corp’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
2015
Q1 		– Sell
-16,325
Closed -$454K – 185
2014
Q4 		$454K Sell
16,325
-1,098
-6% -$29.3K 0.49% 73
2014
Q3 		$436K Sell
17,423
-983
-5% -$23K 0.5% 75
2014
Q2 		$409K Buy
18,406
+1,205
+7% +$24.4K 0.49% 81
2014
Q1 		$344K Buy
17,201
+3,011
+21% +$58.6K 0.36% 129
2013
Q4 		$279K Sell
14,190
-1,935
-12% -$36.2K 0.28% 145
2013
Q3 		$278K Buy
+16,125
New +$280K 0.28% 149

Other funds holding CNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Banced Corp's CNSL Position: Q1 2015 in Review

Banced Corp sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2015, closing a stake of 16,325 shares — an estimated $454K sold.

Banced Corp first reported a position in CNSL in Q3 2013 and held it in 6 quarters. The position peaked at $454K in Q4 2014. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2015.

  • Banced Corp reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 16,325 Consolidated Communications Holdings, Inc. shares in Q1 2015, an estimated $454K.
  • Banced Corp first reported a position in Consolidated Communications Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • Banced Corp's Consolidated Communications Holdings, Inc. position peaked at $454K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.