EC
CNSL

Eachwin Capital’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Eachwin Capital’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
Q3 		$574K Hold
22,738
– – 0.53% 33
2016
Q2 		$619K Hold
22,738
– – 0.59% 24
2016
Q1 		$586K Sell
22,738
-2,125
-9% -$45.6K 0.56% 25
2015
Q4 		$521K Buy
+24,863
New +$527K 0.52% 39

Other funds holding CNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
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
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Eachwin Capital's CNSL Position: Q3 2016 in Review

Eachwin Capital held its Consolidated Communications Holdings, Inc. (CNSL) position steady in Q3 2016 at 22,738 shares worth $574K. The position accounts for 0.53% of the portfolio, ranked #33.

Eachwin Capital first reported a position in CNSL in Q4 2015 and has held it in 4 quarters since. The position peaked at $619K in Q2 2016. 160 funds tracked by Wall St. Rank hold CNSL as of Q3 2016.

  • Eachwin Capital held 22,738 shares of Consolidated Communications Holdings, Inc. worth $574K as of Q3 2016.
  • Eachwin Capital left its Consolidated Communications Holdings, Inc. share count unchanged in Q3 2016.
  • Consolidated Communications Holdings, Inc. made up 0.53% of Eachwin Capital's portfolio in Q3 2016, its #33 holding.
  • Eachwin Capital first reported a position in Consolidated Communications Holdings, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Consolidated Communications Holdings, Inc. position peaked at $619K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.