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

Edge 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 Q1	$15.8M	Buy	675,728 +32,170	+5%	+$800K	0.12%	182
2016 Q4	$17.3M	Buy	643,558 +60,150	+10%	+$1.57M	0.13%	178
2016 Q3	$14.7M	Buy	583,408 +90,321	+18%	+$2.33M	0.12%	198
2016 Q2	$13.4M	Buy	493,087 +10,945	+2%	+$272K	0.12%	198
2016 Q1	$12.4M	Sell	482,142 -115,453	-19%	-$2.48M	0.12%	192
2015 Q4	$12.5M	Sell	597,595 -19,205	-3%	-$407K	0.12%	195
2015 Q3	$11.9M	Sell	616,800 -15,104	-2%	-$302K	0.12%	194
2015 Q2	$13.3M	Buy	631,904 +241,513	+62%	+$5.03M	0.12%	204
2015 Q1	$7.96M	Buy	390,391 +156,131	+67%	+$3.6M	0.07%	237
2014 Q4	$6.52M	Buy	234,260 +27,646	+13%	+$737K	0.06%	246
2014 Q3	$5.18M	Sell	206,614 -115,854	-36%	-$2.71M	0.05%	251
2014 Q2	$7.17M	Sell	322,468 -242,596	-43%	-$4.9M	0.07%	240
2014 Q1	$11.3M	Sell	565,064 -265,761	-32%	-$5.17M	0.12%	188
2013 Q4	$16.3M	Sell	830,825 -373,965	-31%	-$7M	0.18%	119
2013 Q3	$20.9M	Buy	1,204,790 +641,159	+114%	+$11.1M	0.13%	148
2013 Q2	$9.81M	Buy	+563,631	New	+$9.93M	0.12%	145

Other funds holding CNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Edge Asset Management's CNSL Position: Q1 2017 in Review

Edge Asset Management increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 5% in Q1 2017, buying an estimated $800K and bringing the position to 675,728 shares worth $15.8M. The position accounts for 0.12% of the portfolio, ranked #182.

Edge Asset Management first reported a position in CNSL in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.9M in Q3 2013. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2017.

Edge Asset Management held 675,728 shares of Consolidated Communications Holdings, Inc. worth $15.8M as of Q1 2017.
Edge Asset Management bought 32,170 Consolidated Communications Holdings, Inc. shares in Q1 2017, an estimated $800K.
Consolidated Communications Holdings, Inc. made up 0.12% of Edge Asset Management's portfolio in Q1 2017, its #182 holding.
Edge Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Consolidated Communications Holdings, Inc. position peaked at $20.9M in Q3 2013.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.