American National Bank & Trust (Virginia)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

American National Bank & Trust (Virginia)’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
2014 Q3	–	Sell	-3,525	Closed	-$208K	–	147
2014 Q2	$208K	Buy	+3,525	New	+$184K	0.11%	127
2014 Q1	–	Sell	-5,000	Closed	-$233K	–	107
2013 Q4	$233K	Hold	5,000	–	–	0.12%	101
2013 Q3	$224K	Sell	5,000 -1,000	-17%	-$46.6K	0.12%	101
2013 Q2	$279K	Buy	+6,000	New	+$280K	0.15%	91

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CNL Position: Q3 2014 in Review

American National Bank & Trust (Virginia) sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 3,525 shares — an estimated $208K sold.

American National Bank & Trust (Virginia) first reported a position in CNL in Q2 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2013. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

American National Bank & Trust (Virginia) reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 3,525 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $208K.
American National Bank & Trust (Virginia) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 4 quarters.
American National Bank & Trust (Virginia)'s CLECO CRP (HOLDING CO) position peaked at $279K in Q2 2013.
247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2014, filed 13 Nov 2014.