HighPoint Advisor Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

HighPoint Advisor Group’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	-16,643	Closed	-$318K	–	243
2015 Q4	$318K	Buy	16,643 +1,012	+6%	+$21.4K	0.21%	137
2015 Q3	$301K	Buy	15,631 +3	+0%	+$60	0.33%	104
2015 Q2	$328K	Sell	15,628 -488	-3%	-$10.2K	0.51%	58
2015 Q1	$340K	Hold	16,116	–	–	0.52%	57
2014 Q4	$386K	Buy	+16,116	New	+$430K	0.71%	44

Other funds holding CNSL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

HighPoint Advisor Group's CNSL Position: Q1 2016 in Review

HighPoint Advisor Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2016, closing a stake of 16,643 shares — an estimated $318K sold.

HighPoint Advisor Group first reported a position in CNSL in Q4 2014 and held it in 5 quarters. The position peaked at $386K in Q4 2014. 160 funds tracked by Wall St. Rank hold CNSL as of Q1 2016.

HighPoint Advisor Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
HighPoint Advisor Group sold 16,643 Consolidated Communications Holdings, Inc. shares in Q1 2016, an estimated $318K.
HighPoint Advisor Group first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 5 quarters.
HighPoint Advisor Group's Consolidated Communications Holdings, Inc. position peaked at $386K in Q4 2014.
160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2016.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.