1st Global Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

1st Global Advisors’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,855	Closed	-$213K	–	531
2016 Q1	$213K	Sell	3,855 -111	-3%	-$5.64K	0.03%	459
2015 Q4	$207K	Sell	3,966 -179	-4%	-$9.3K	0.03%	414
2015 Q3	$221K	Buy	4,145 +38	+0.9%	+$2.05K	0.04%	395
2015 Q2	$221	Buy	4,107 +180	+5%	+$9.77K	0.03%	421
2015 Q1	$214K	Sell	3,927 -151	-4%	-$8.22K	0.03%	425
2014 Q4	$222K	Buy	+4,078	New	+$215K	0.03%	410

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

1st Global Advisors's CNL Position: Q2 2016 in Review

1st Global Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,855 shares — an estimated $213K sold.

1st Global Advisors first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $222K in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

1st Global Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
1st Global Advisors sold 3,855 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $213K.
1st Global Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
1st Global Advisors's CLECO CRP (HOLDING CO) position peaked at $222K in Q4 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.