Russell Frank Company’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Russell Frank Company’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	$69K	Buy	+2,662	New	+$57.1K	﹤0.01%	2827
2013 Q4	–	Sell	-6,206	Closed	-$107K	–	3100
2013 Q3	$107K	Sell	6,206 -38	-0.6%	-$660	﹤0.01%	2939
2013 Q2	$109K	Buy	+6,244	New	+$110K	﹤0.01%	2725

Other funds holding CNSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.47B AUM 13.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Russell Frank Company's CNSL Position: Q1 2016 in Review

Russell Frank Company opened a new position in Consolidated Communications Holdings, Inc. (CNSL) in Q1 2016: 2,662 shares worth $69K. The stake represents ﹤0.01% of the portfolio and ranks #2827 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CNSL as recently as Q3 2013.

Russell Frank Company first reported a position in CNSL in Q2 2013 and has held it in 3 quarters since. The position peaked at $109K in Q2 2013. 160 funds tracked by Wall St. Rank hold CNSL as of Q1 2016.

Russell Frank Company held 2,662 shares of Consolidated Communications Holdings, Inc. worth $69K as of Q1 2016.
Consolidated Communications Holdings, Inc. was a new Russell Frank Company position in Q1 2016.
Consolidated Communications Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2827 holding.
Russell Frank Company first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
Russell Frank Company's Consolidated Communications Holdings, Inc. position peaked at $109K in Q2 2013.
160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.