KFS
CNSL

KMS Financial Services’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

KMS Financial Services’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
2014
Q3 		$649K Buy
25,923
+1,195
+5% +$28K 0.09% 211
2014
Q2 		$550K Buy
24,728
+1,110
+5% +$22.4K 0.08% 245
2014
Q1 		$473K Buy
23,618
+7,869
+50% +$153K 0.07% 268
2013
Q4 		$309K Sell
15,749
-1,805
-10% -$33.8K 0.05% 367
2013
Q3 		$303K Buy
17,554
+695
+4% +$12.1K 0.07% 287
2013
Q2 		$294K Buy
+16,859
New +$297K 0.08% 266

Other funds holding CNSL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's CNSL Position: Q3 2014 in Review

KMS Financial Services increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 4.8% in Q3 2014, buying an estimated $28K and bringing the position to 25,923 shares worth $649K. The position accounts for 0.09% of the portfolio, ranked #211.

KMS Financial Services first reported a position in CNSL in Q2 2013 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold CNSL as of Q3 2014.

  • KMS Financial Services held 25,923 shares of Consolidated Communications Holdings, Inc. worth $649K as of Q3 2014.
  • KMS Financial Services bought 1,195 Consolidated Communications Holdings, Inc. shares in Q3 2014, an estimated $28K.
  • Consolidated Communications Holdings, Inc. made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #211 holding.
  • KMS Financial Services first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.