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

Ladenburg Thalmann 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
2019 Q4	$83K	Sell	20,443 -4,770	-19%	-$18.3K	﹤0.01%	3163
2019 Q3	$120K	Sell	25,213 -4,921	-16%	-$23.2K	﹤0.01%	2814
2019 Q2	$151K	Buy	30,134 +83	+0.3%	+$529	﹤0.01%	2673
2019 Q1	$328K	Sell	30,051 -5,370	-15%	-$56.1K	﹤0.01%	2015
2018 Q4	$353K	Buy	35,421 +1,368	+4%	+$16.8K	﹤0.01%	1803
2018 Q3	$444K	Sell	34,053 -3,841	-10%	-$47.5K	﹤0.01%	1704
2018 Q2	$415K	Hold	37,894	–	–	﹤0.01%	1686
2018 Q1	$415K	Sell	37,894 -561	-1%	-$6.73K	﹤0.01%	1686
2017 Q4	$468K	Sell	38,455 -1,937	-5%	-$30.4K	﹤0.01%	1591
2017 Q3	$771K	Sell	40,392 -1,098	-3%	-$20.7K	0.01%	1158
2017 Q2	$891K	Buy	41,490 +1,225	+3%	+$26.7K	0.01%	1016
2017 Q1	$943K	Sell	40,265 -1,343	-3%	-$33.4K	0.01%	930
2016 Q4	$1.12M	Buy	41,608 +608	+1%	+$15.9K	0.02%	790
2016 Q3	$1.03M	Sell	41,000 -1,739	-4%	-$44.9K	0.02%	780
2016 Q2	$1.16M	Buy	42,739 +380	+0.9%	+$9.44K	0.02%	695
2016 Q1	$1.09M	Buy	42,359 +4,972	+13%	+$107K	0.02%	660
2015 Q4	$783K	Buy	37,387 +2,975	+9%	+$63K	0.01%	802
2015 Q3	$663K	Sell	34,412 -165	-0.5%	-$3.29K	0.01%	828
2015 Q2	$727K	Sell	34,577 -824	-2%	-$17.2K	0.01%	875
2015 Q1	$723K	Buy	35,401 +7,804	+28%	+$180K	0.01%	846
2014 Q4	$768K	Buy	27,597 +27,354	+11,257%	+$729K	0.02%	709
2014 Q3	$6K	Buy	243 +25	+11%	+$586	﹤0.01%	3350
2014 Q2	$5K	Hold	218	–	–	﹤0.01%	3397
2014 Q1	$4K	Buy	218 +18	+9%	+$350	﹤0.01%	3359
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	3348
2013 Q3	$3K	Sell	200 -204	-50%	-$3.54K	﹤0.01%	3368
2013 Q2	$7K	Buy	+404	New	+$7.12K	﹤0.01%	2915

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNSL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 19% in Q4 2019, selling an estimated $18.3K and leaving 20,443 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Ladenburg Thalmann Financial Services first reported a position in CNSL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.16M in Q2 2016. 170 funds tracked by Wall St. Rank hold CNSL as of Q4 2019.

Ladenburg Thalmann Financial Services held 20,443 shares of Consolidated Communications Holdings, Inc. worth $83K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,770 Consolidated Communications Holdings, Inc. shares in Q4 2019, an estimated $18.3K.
Consolidated Communications Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3163 holding.
Ladenburg Thalmann Financial Services first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Consolidated Communications Holdings, Inc. position peaked at $1.16M in Q2 2016.
170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.