Bahl & Gaynor’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bahl & Gaynor’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
2015 Q3	–	Sell	-7,500	Closed	-$404K	–	448
2015 Q2	$404K	Hold	7,500	–	–	0.01%	348
2015 Q1	$409K	Sell	7,500 -1,000	-12%	-$54.4K	0.01%	330
2014 Q4	$464K	Sell	8,500 -1,500	-15%	-$79.2K	0.01%	303
2014 Q3	$481K	Sell	10,000 -1,980	-17%	-$110K	0.01%	292
2014 Q2	$706K	Sell	11,980 -300	-2%	-$15.6K	0.01%	237
2014 Q1	$621K	Buy	12,280 +930	+8%	+$45K	0.01%	247
2013 Q4	$529K	Buy	+11,350	New	+$522K	0.01%	258

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bahl & Gaynor's CNL Position: Q3 2015 in Review

Bahl & Gaynor sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 7,500 shares — an estimated $404K sold.

Bahl & Gaynor first reported a position in CNL in Q4 2013 and held it in 7 quarters. The position peaked at $706K in Q2 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

Bahl & Gaynor reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
Bahl & Gaynor sold 7,500 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $404K.
Bahl & Gaynor first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 7 quarters.
Bahl & Gaynor's CLECO CRP (HOLDING CO) position peaked at $706K in Q2 2014.
216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.