San Francisco Sentry Investment Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

San Francisco Sentry Investment Group’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	-200	Closed	-$2K	–	894
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	872
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	860
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	784
2017 Q2	$4K	Buy	+200	New	+$4.36K	﹤0.01%	633
2014 Q4	–	Sell	-629	Closed	-$16K	–	465
2014 Q3	$16K	Buy	629 +205	+48%	+$4.8K	0.01%	425
2014 Q2	$9K	Buy	424 +6	+1%	+$121	﹤0.01%	502
2014 Q1	$8K	Buy	418 +6	+1%	+$117	﹤0.01%	554
2013 Q4	$8K	Buy	412 +6	+1%	+$112	﹤0.01%	528
2013 Q3	$7K	Buy	406 +6	+2%	+$104	﹤0.01%	530
2013 Q2	$7K	Buy	+400	New	+$7.05K	﹤0.01%	525

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

San Francisco Sentry Investment Group's CNSL Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2018, closing a stake of 200 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in CNSL in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q3 2014. 190 funds tracked by Wall St. Rank hold CNSL as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 200 Consolidated Communications Holdings, Inc. shares in Q2 2018, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Consolidated Communications Holdings, Inc. position peaked at $16K in Q3 2014.
190 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.