Thompson Davis & Co’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Thompson Davis & Co’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 Q3	$7K	Hold	500	–	–	0.02%	528
2018 Q2	$6K	Buy	+500	New	+$5.83K	0.01%	501
2018 Q1	–	Sell	-250	Closed	-$3K	–	737
2017 Q4	$3K	Sell	250 -1,288	-84%	-$20.2K	0.01%	590
2017 Q3	$29K	Buy	1,538 +506	+49%	+$9.53K	0.05%	362
2017 Q2	$22K	Buy	1,032 +4	+0.4%	+$87	0.04%	433
2017 Q1	$24K	Buy	1,028 +254	+33%	+$6.32K	0.03%	429
2016 Q4	$21K	Sell	774 -241	-24%	-$6.3K	0.03%	490
2016 Q3	$26K	Buy	1,015 +382	+60%	+$9.86K	0.05%	396
2016 Q2	$17K	Buy	633 +133	+27%	+$3.3K	0.03%	517
2016 Q1	$13K	Buy	+500	New	+$10.7K	0.02%	593

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's CNSL Position: Q3 2018 in Review

Thompson Davis & Co held its Consolidated Communications Holdings, Inc. (CNSL) position steady in Q3 2018 at 500 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #528.

Thompson Davis & Co first reported a position in CNSL in Q1 2016 and has held it in 10 quarters since. The position peaked at $29K in Q3 2017. 174 funds tracked by Wall St. Rank hold CNSL as of Q3 2018.

Thompson Davis & Co held 500 shares of Consolidated Communications Holdings, Inc. worth $7K as of Q3 2018.
Thompson Davis & Co left its Consolidated Communications Holdings, Inc. share count unchanged in Q3 2018.
Consolidated Communications Holdings, Inc. made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #528 holding.
Thompson Davis & Co first reported a position in Consolidated Communications Holdings, Inc. in Q1 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Consolidated Communications Holdings, Inc. position peaked at $29K in Q3 2017.
174 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.