WFMPM
CNSL

Woodley Farra Manion Portfolio Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Woodley Farra Manion Portfolio 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
2017
Q1 		– Sell
-44,870
Closed -$3.31M – 81
2016
Q4 		$3.31M Buy
44,870
+5,125
+13% +$134K 0.45% 43
2016
Q3 		$2.99M Buy
39,745
+3,460
+10% +$89.3K 0.44% 44
2016
Q2 		$2.92M Buy
36,285
+30
+0.1% +$745 0.45% 44
2016
Q1 		$2.78M Buy
36,255
+4,075
+13% +$87.5K 0.46% 38
2015
Q4 		$2.07M Buy
32,180
+1,890
+6% +$40.1K 0.36% 44
2015
Q3 		$2.02M Buy
30,290
+270
+0.9% +$5.39K 0.4% 38
2015
Q2 		$1.74M Buy
30,020
+2,925
+11% +$60.9K 0.33% 43
2015
Q1 		$1.65M Buy
27,095
+1,420
+6% +$32.7K 0.29% 47
2014
Q4 		$1.7M Buy
25,675
+190
+0.7% +$5.06K 0.31% 43
2014
Q3 		$1.44M Buy
25,485
+880
+4% +$20.6K 0.27% 45
2014
Q2 		$1.42M Buy
24,605
+2,090
+9% +$42.2K 0.27% 48
2014
Q1 		$1.21M Sell
22,515
-45
-0.2% -$876 0.24% 51
2013
Q4 		$1.25M Buy
22,560
+625
+3% +$11.7K 0.23% 47
2013
Q3 		$1.21M Sell
21,935
-26,519
-55% -$461K 0.25% 44
2013
Q2 		$2.22M Buy
+48,454
New +$854K 0.48% 28

Other funds holding CNSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CNSL Position: Q1 2017 in Review

Woodley Farra Manion Portfolio Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2017, closing a stake of 44,870 shares — an estimated $3.31M sold.

Woodley Farra Manion Portfolio Management first reported a position in CNSL in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q4 2016. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2017.

  • Woodley Farra Manion Portfolio Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 44,870 Consolidated Communications Holdings, Inc. shares in Q1 2017, an estimated $3.31M.
  • Woodley Farra Manion Portfolio Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 15 quarters.
  • Woodley Farra Manion Portfolio Management's Consolidated Communications Holdings, Inc. position peaked at $3.31M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2017.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2017, filed 15 May 2017.