WA
CNSL

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

Waverly 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
2014
Q4 		– Sell
-2,027
Closed -$51K – 692
2014
Q3 		$51K Hold
2,027
– – 0.03% 218
2014
Q2 		$45K Buy
+2,027
New +$41K 0.02% 245
2014
Q1 		– Sell
-1,020
Closed -$20K – 843
2013
Q4 		$20K Hold
1,020
– – 0.01% 458
2013
Q3 		$18K Buy
+1,020
New +$17.7K 0.01% 370

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waverly Advisors's CNSL Position: Q4 2014 in Review

Waverly Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2014, closing a stake of 2,027 shares — an estimated $51K sold.

Waverly Advisors first reported a position in CNSL in Q3 2013 and held it in 4 quarters. The position peaked at $51K in Q3 2014. 162 funds tracked by Wall St. Rank hold CNSL as of Q4 2014.

  • Waverly Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 2,027 Consolidated Communications Holdings, Inc. shares in Q4 2014, an estimated $51K.
  • Waverly Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Waverly Advisors's Consolidated Communications Holdings, Inc. position peaked at $51K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.