Allianz Asset Management
CNL

Allianz Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-95,160
Closed -$4.97M – 2665
2015
Q4 		$4.97M Sell
95,160
-72,280
-43% -$3.76M 0.01% 1349
2015
Q3 		$8.91M Hold
167,440
– – 0.01% 1033
2015
Q2 		$9.02M Hold
167,440
– – 0.01% 1143
2015
Q1 		$9.13M Buy
167,440
+81,290
+94% +$4.43M 0.01% 981
2014
Q4 		$4.7M Buy
+86,150
New +$4.55M 0.01% 1241

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's CNL Position: Q1 2016 in Review

Allianz Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 95,160 shares — an estimated $4.97M sold.

Allianz Asset Management first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $9.13M in Q1 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Allianz Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 95,160 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $4.97M.
  • Allianz Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
  • Allianz Asset Management's CLECO CRP (HOLDING CO) position peaked at $9.13M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.