SGAM
CNSL

Smith Group Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Smith Group Asset 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
2014
Q2 		– Sell
-48,280
Closed -$966K – 453
2014
Q1 		$966K Buy
+48,280
New +$939K 0.04% 182

Other funds holding CNSL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's CNSL Position: Q2 2014 in Review

Smith Group Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2014, closing a stake of 48,280 shares — an estimated $966K sold.

Smith Group Asset Management first reported a position in CNSL in Q1 2014 and held it in 1 quarter. The position peaked at $966K in Q1 2014. 123 funds tracked by Wall St. Rank hold CNSL as of Q2 2014.

  • Smith Group Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 48,280 Consolidated Communications Holdings, Inc. shares in Q2 2014, an estimated $966K.
  • Smith Group Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Smith Group Asset Management's Consolidated Communications Holdings, Inc. position peaked at $966K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.