Transamerica Financial Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Transamerica Financial Advisors’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 Q3	–	Sell	-50	Closed	-$2K	–	927
2015 Q2	$2K	Sell	50 -27,924	-100%	-$581K	﹤0.01%	761
2015 Q1	$571K	Buy	27,974 +9,560	+52%	+$220K	0.04%	216
2014 Q4	$513K	Sell	18,414 -764	-4%	-$20.4K	0.04%	182
2014 Q3	$481K	Sell	19,178 -6,881	-26%	-$161K	0.04%	164
2014 Q2	$581K	Buy	26,059 +1,821	+8%	+$36.8K	0.05%	162
2014 Q1	$485K	Sell	24,238 -9,699	-29%	-$189K	0.05%	159
2013 Q4	$667K	Sell	33,937 -2,923	-8%	-$54.7K	0.07%	130
2013 Q3	$636K	Buy	+36,860	New	+$640K	0.08%	129

Other funds holding CNSL

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

PMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $81.4B AUM 40.71% 1-Year Est. Return

Transamerica Financial Advisors's CNSL Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2015, closing a stake of 50 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in CNSL in Q3 2013 and held it in 8 quarters. The position peaked at $667K in Q4 2013. 139 funds tracked by Wall St. Rank hold CNSL as of Q3 2015.

Transamerica Financial Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 50 Consolidated Communications Holdings, Inc. shares in Q3 2015, an estimated $2K.
Transamerica Financial Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q3 2013 and held it in 8 quarters.
Transamerica Financial Advisors's Consolidated Communications Holdings, Inc. position peaked at $667K in Q4 2013.
139 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.