VFA
CNSL

Virtus Fund Advisers’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,437
Closed -$76K – 2009
2014
Q2 		$76K Buy
+3,437
New +$69.5K ﹤0.01% 1587

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's CNSL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2014, closing a stake of 3,437 shares — an estimated $76K sold.

Virtus Fund Advisers first reported a position in CNSL in Q2 2014 and held it in 1 quarter. The position peaked at $76K in Q2 2014. 149 funds tracked by Wall St. Rank hold CNSL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,437 Consolidated Communications Holdings, Inc. shares in Q3 2014, an estimated $76K.
  • Virtus Fund Advisers first reported a position in Consolidated Communications Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Consolidated Communications Holdings, Inc. position peaked at $76K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.