Genovese Burford & Brothers Wealth & Retirement Plan Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-396	Closed	-$5K	–	395
2018 Q2	$5K	Buy	+396	New	+$4.62K	﹤0.01%	362
2017 Q1	–	Sell	-10	Closed	-$1K	–	517
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	479
2016 Q3	$0	Hold	10	–	–	﹤0.01%	462
2016 Q2	$0	Sell	10 -231	-96%	-$5.74K	﹤0.01%	460
2016 Q1	$6K	Hold	241	–	–	﹤0.01%	309
2015 Q4	$5K	Buy	+241	New	+$5.11K	﹤0.01%	305

Other funds holding CNSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CNSL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2018, closing a stake of 396 shares — an estimated $5K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CNSL in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 174 funds tracked by Wall St. Rank hold CNSL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 396 Consolidated Communications Holdings, Inc. shares in Q3 2018, an estimated $5K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Consolidated Communications Holdings, Inc. position peaked at $6K in Q1 2016.
174 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.