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

Tocqueville 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
2018 Q4	–	Sell	-13,600	Closed	-$177K	–	820
2018 Q3	$177K	Sell	13,600 -1,000	-7%	-$12.4K	﹤0.01%	783
2018 Q2	$180K	Sell	14,600 -5,700	-28%	-$66.4K	﹤0.01%	789
2018 Q1	$222K	Sell	20,300 -1,300	-6%	-$15.6K	﹤0.01%	762
2017 Q4	$263K	Sell	21,600 -2,000	-8%	-$31.4K	﹤0.01%	711
2017 Q3	$450K	Sell	23,600 -5,600	-19%	-$105K	0.01%	640
2017 Q2	$627K	Sell	29,200 -4,210	-13%	-$91.7K	0.01%	558
2017 Q1	$782K	Sell	33,410 -5,620	-14%	-$140K	0.01%	523
2016 Q4	$1.05M	Sell	39,030 -29	-0.1%	-$758	0.01%	485
2016 Q3	$986K	Sell	39,059 -1,192	-3%	-$30.8K	0.01%	506
2016 Q2	$1.1M	Buy	40,251 +351	+0.9%	+$8.72K	0.01%	492
2016 Q1	$1.03M	Buy	39,900 +2,300	+6%	+$49.4K	0.01%	498
2015 Q4	$788K	Sell	37,600 -4,594	-11%	-$97.4K	0.01%	582
2015 Q3	$813K	Sell	42,194 -1,324	-3%	-$26.4K	0.01%	602
2015 Q2	$914K	Sell	43,518 -174	-0.4%	-$3.62K	0.01%	586
2015 Q1	$891K	Sell	43,692 -166	-0.4%	-$3.82K	0.01%	602
2014 Q4	$1.22M	Buy	43,858 +5,058	+13%	+$135K	0.01%	546
2014 Q3	$972K	Buy	38,800 +1,700	+5%	+$39.8K	0.01%	511
2014 Q2	$825K	Sell	37,100 -12,500	-25%	-$253K	0.01%	621
2014 Q1	$992K	Buy	49,600 +2,000	+4%	+$38.9K	0.01%	456
2013 Q4	$934K	Buy	47,600 +2,000	+4%	+$37.5K	0.01%	461
2013 Q3	$786K	Buy	45,600 +200	+0.4%	+$3.48K	0.01%	549
2013 Q2	$790K	Buy	+45,400	New	+$800K	0.01%	548

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's CNSL Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2018, closing a stake of 13,600 shares — an estimated $177K sold.

Tocqueville Asset Management first reported a position in CNSL in Q2 2013 and held it in 22 quarters. The position peaked at $1.22M in Q4 2014. 197 funds tracked by Wall St. Rank hold CNSL as of Q4 2018.

Tocqueville Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 13,600 Consolidated Communications Holdings, Inc. shares in Q4 2018, an estimated $177K.
Tocqueville Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 22 quarters.
Tocqueville Asset Management's Consolidated Communications Holdings, Inc. position peaked at $1.22M in Q4 2014.
197 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.