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

Capstone 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
2017 Q2	$202K	Sell	9,426 -900	-9%	-$19.6K	0.01%	1509
2017 Q1	$242K	Sell	10,326 -1,660	-14%	-$41.3K	0.01%	1437
2016 Q4	$322K	Sell	11,986 -3,370	-22%	-$88.1K	0.01%	1270
2016 Q3	$388K	Sell	15,356 -160	-1%	-$4.13K	0.01%	1143
2016 Q2	$423K	Buy	15,516 +350	+2%	+$8.69K	0.01%	1051
2016 Q1	$391K	Sell	15,166 -370	-2%	-$7.94K	0.01%	1083
2015 Q4	$325K	Sell	15,536 -1,520	-9%	-$32.2K	0.01%	1210
2015 Q3	$329K	Buy	17,056 +150	+0.9%	+$2.99K	0.01%	1172
2015 Q2	$355K	Sell	16,906 -7,420	-31%	-$154K	0.01%	1210
2015 Q1	$496K	Buy	24,326 +2,150	+10%	+$49.5K	0.01%	1084
2014 Q4	$617K	Buy	22,176 +8,450	+62%	+$225K	0.02%	904
2014 Q3	$344K	Buy	+13,726	New	+$322K	0.01%	1262

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

Capstone Asset Management's CNSL Position: Q2 2017 in Review

Capstone Asset Management reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 8.7% in Q2 2017, selling an estimated $19.6K and leaving 9,426 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1509.

Capstone Asset Management first reported a position in CNSL in Q3 2014 and has held it in 12 quarters since. The position peaked at $617K in Q4 2014. 175 funds tracked by Wall St. Rank hold CNSL as of Q2 2017.

Capstone Asset Management held 9,426 shares of Consolidated Communications Holdings, Inc. worth $202K as of Q2 2017.
Capstone Asset Management sold 900 Consolidated Communications Holdings, Inc. shares in Q2 2017, an estimated $19.6K.
Consolidated Communications Holdings, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1509 holding.
Capstone Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's Consolidated Communications Holdings, Inc. position peaked at $617K in Q4 2014.
175 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.