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

Delta 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
2016 Q1	–	Sell	-500	Closed	-$10K	–	627
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	413
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	408
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	409
2015 Q1	$10K	Buy	+500	New	+$11.5K	﹤0.01%	427

Other funds holding CNSL

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

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

BFA

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

AAM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Delta Asset Management's CNSL Position: Q1 2016 in Review

Delta Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2016, closing a stake of 500 shares — an estimated $10K sold.

Delta Asset Management first reported a position in CNSL in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 160 funds tracked by Wall St. Rank hold CNSL as of Q1 2016.

Delta Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 500 Consolidated Communications Holdings, Inc. shares in Q1 2016, an estimated $10K.
Delta Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Delta Asset Management's Consolidated Communications Holdings, Inc. position peaked at $11K in Q2 2015.
160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.