Segall Bryant & Hamill’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-35,173	Closed	-$958K	–	566
2016 Q2	$958K	Hold	35,173	–	–	0.03%	361
2016 Q1	$906K	Hold	35,173	–	–	0.02%	360
2015 Q4	$737K	Hold	35,173	–	–	0.02%	364
2015 Q3	$678K	Hold	35,173	–	–	0.02%	383
2015 Q2	$739K	Hold	35,173	–	–	0.02%	374
2015 Q1	$718K	Buy	35,173 +22,768	+184%	+$525K	0.02%	379
2014 Q4	$345K	Buy	+12,405	New	+$331K	0.01%	470

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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 $70.2B AUM 29.99% 1-Year Est. Return

Segall Bryant & Hamill's CNSL Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2016, closing a stake of 35,173 shares — an estimated $958K sold.

Segall Bryant & Hamill first reported a position in CNSL in Q4 2014 and held it in 7 quarters. The position peaked at $958K in Q2 2016. 160 funds tracked by Wall St. Rank hold CNSL as of Q3 2016.

Segall Bryant & Hamill reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 35,173 Consolidated Communications Holdings, Inc. shares in Q3 2016, an estimated $958K.
Segall Bryant & Hamill first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Segall Bryant & Hamill's Consolidated Communications Holdings, Inc. position peaked at $958K in Q2 2016.
160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.