BGIM
CNL

Brandywine Global Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Brandywine Global Investment 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
2014
Q4 		– Sell
-25
Closed -$2K – 1054
2014
Q3 		$2K Hold
25
– – ﹤0.01% 955
2014
Q2 		$2K Hold
25
– – ﹤0.01% 960
2014
Q1 		$2K Hold
25
– – ﹤0.01% 930
2013
Q4 		$2K Hold
25
– – ﹤0.01% 972
2013
Q3 		$2K Hold
25
– – ﹤0.01% 977
2013
Q2 		$2K Buy
+25
New +$1.17K ﹤0.01% 1001

Other funds holding CNL

BFA
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brandywine Global Investment Management's CNL Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 25 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 25 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $2K.
  • Brandywine Global Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's CLECO CRP (HOLDING CO) position peaked at $2K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.