First City Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

First City Capital 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 Q2	–	Sell	-122	Closed	-$3.14K	–	526
2016 Q1	$3.14K	Hold	122	–	–	﹤0.01%	577
2015 Q4	$2.56K	Hold	122	–	–	﹤0.01%	589
2015 Q3	$2.35K	Hold	122	–	–	﹤0.01%	560
2015 Q2	$2.56K	Hold	122	–	–	﹤0.01%	527
2015 Q1	$2.49K	Hold	122	–	–	﹤0.01%	507
2014 Q4	$3.4K	Hold	122	–	–	﹤0.01%	519
2014 Q3	$3.06K	Hold	122	–	–	﹤0.01%	513
2014 Q2	$2.71K	Hold	122	–	–	﹤0.01%	533
2014 Q1	$2.44K	Buy	+122	New	+$2.37K	﹤0.01%	529

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First City Capital Management's CNSL Position: Q2 2016 in Review

First City Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2016, closing a stake of 122 shares — an estimated $3.14K sold.

First City Capital Management first reported a position in CNSL in Q1 2014 and held it in 9 quarters. The position peaked at $3.4K in Q4 2014. 157 funds tracked by Wall St. Rank hold CNSL as of Q2 2016.

First City Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 122 Consolidated Communications Holdings, Inc. shares in Q2 2016, an estimated $3.14K.
First City Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Consolidated Communications Holdings, Inc. position peaked at $3.4K in Q4 2014.
157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.