BA
CNL

Boston Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Boston 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
Q1 		– Sell
-10,637
Closed -$555K – 714
2015
Q4 		$555K Buy
10,637
+5
+0% +$260 0.01% 439
2015
Q3 		$566K Buy
10,632
+5
+0% +$269 0.02% 494
2015
Q2 		$572K Buy
10,627
+4
+0% +$217 0.02% 444
2015
Q1 		$579K Buy
10,623
+2,409
+29% +$131K 0.02% 435
2014
Q4 		$448K Sell
8,214
-1,192
-13% -$62.9K 0.02% 364
2014
Q3 		$453K Buy
9,406
+8
+0.1% +$443 0.02% 359
2014
Q2 		$554K Buy
9,398
+9
+0.1% +$469 0.02% 341
2014
Q1 		$475K Sell
9,389
-242
-3% -$11.7K 0.02% 348
2013
Q4 		$449K Buy
9,631
+8
+0.1% +$368 0.02% 358
2013
Q3 		$431K Buy
9,623
+9
+0.1% +$420 0.02% 342
2013
Q2 		$446K Buy
+9,614
New +$449K 0.02% 327

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

Boston Advisors's CNL Position: Q1 2016 in Review

Boston Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 10,637 shares — an estimated $555K sold.

Boston Advisors first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $579K in Q1 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Boston Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 10,637 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $555K.
  • Boston Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
  • Boston Advisors's CLECO CRP (HOLDING CO) position peaked at $579K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.