SAM
CNSL

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

Symphony 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
2015
Q1 		– Sell
-17,193
Closed -$478K – 509
2014
Q4 		$478K Sell
17,193
-15,042
-47% -$401K 0.06% 258
2014
Q3 		$807K Buy
+32,235
New +$755K 0.08% 198

Other funds holding CNSL

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Symphony Asset Management's CNSL Position: Q1 2015 in Review

Symphony Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2015, closing a stake of 17,193 shares — an estimated $478K sold.

Symphony Asset Management first reported a position in CNSL in Q3 2014 and held it in 2 quarters. The position peaked at $807K in Q3 2014. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2015.

  • Symphony Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 17,193 Consolidated Communications Holdings, Inc. shares in Q1 2015, an estimated $478K.
  • Symphony Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Symphony Asset Management's Consolidated Communications Holdings, Inc. position peaked at $807K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.