Perigon Wealth Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-1,500	Closed	-$16K	–	622
2018 Q1	$16K	Hold	1,500	–	–	0.01%	471
2017 Q4	$18K	Hold	1,500	–	–	0.01%	425
2017 Q3	$29K	Hold	1,500	–	–	0.01%	410
2017 Q2	$32K	Hold	1,500	–	–	0.01%	416
2017 Q1	$35K	Hold	1,500	–	–	0.01%	421
2016 Q4	$34K	Hold	1,500	–	–	0.01%	398
2016 Q3	$38K	Hold	1,500	–	–	0.01%	336
2016 Q2	$41K	Hold	1,500	–	–	0.01%	296
2016 Q1	$39K	Buy	+1,500	New	+$32.2K	0.01%	204

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Perigon Wealth Management's CNSL Position: Q2 2018 in Review

Perigon Wealth Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2018, closing a stake of 1,500 shares — an estimated $16K sold.

Perigon Wealth Management first reported a position in CNSL in Q1 2016 and held it in 9 quarters. The position peaked at $41K in Q2 2016. 190 funds tracked by Wall St. Rank hold CNSL as of Q2 2018.

Perigon Wealth Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,500 Consolidated Communications Holdings, Inc. shares in Q2 2018, an estimated $16K.
Perigon Wealth Management first reported a position in Consolidated Communications Holdings, Inc. in Q1 2016 and held it in 9 quarters.
Perigon Wealth Management's Consolidated Communications Holdings, Inc. position peaked at $41K in Q2 2016.
190 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.