PI
CNSL

PineBridge Investments’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

PineBridge Investments’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
-91,463
Closed -$1M – 1162
2018
Q1 		$1M Buy
91,463
+47,400
+108% +$569K 0.02% 584
2017
Q4 		$537K Sell
44,063
-597
-1% -$9.38K 0.01% 802
2017
Q3 		$852K Buy
44,660
+1,480
+3% +$27.9K 0.02% 608
2017
Q2 		$927K Sell
43,180
-1,398
-3% -$30.4K 0.02% 527
2017
Q1 		$1.04M Buy
44,578
+13,667
+44% +$340K 0.03% 487
2016
Q4 		$830K Buy
30,911
+24,470
+380% +$639K 0.02% 472
2016
Q3 		$163K Buy
6,441
+17
+0.3% +$439 0.01% 589
2016
Q2 		$175K Buy
6,424
+258
+4% +$6.41K 0.01% 544
2016
Q1 		$159K Sell
6,166
-613
-9% -$13.2K 0.01% 556
2015
Q4 		$142K Buy
6,779
+767
+13% +$16.3K 0.01% 638
2015
Q3 		$116K Buy
6,012
+562
+10% +$11.2K ﹤0.01% 713
2015
Q2 		$114K Sell
5,450
-6,139
-53% -$128K ﹤0.01% 713
2015
Q1 		$236K Buy
11,589
+1,017
+10% +$23.4K 0.01% 688
2014
Q4 		$294K Buy
10,572
+2,518
+31% +$67.1K 0.01% 574
2014
Q3 		$202K Buy
+8,054
New +$189K 0.01% 647

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

PineBridge Investments's CNSL Position: Q2 2018 in Review

PineBridge Investments sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2018, closing a stake of 91,463 shares — an estimated $1M sold.

PineBridge Investments first reported a position in CNSL in Q3 2014 and held it in 15 quarters. The position peaked at $1.04M in Q1 2017. 190 funds tracked by Wall St. Rank hold CNSL as of Q2 2018.

  • PineBridge Investments reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 91,463 Consolidated Communications Holdings, Inc. shares in Q2 2018, an estimated $1M.
  • PineBridge Investments first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 15 quarters.
  • PineBridge Investments's Consolidated Communications Holdings, Inc. position peaked at $1.04M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.