Charles Schwab’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Charles Schwab’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 Q2	–	Sell	-350,459	Closed	-$19.3M	–	3215
2016 Q1	$19.3M	Buy	350,459 +7,049	+2%	+$358K	0.03%	622
2015 Q4	$17.9M	Buy	343,410 +25,000	+8%	+$1.3M	0.02%	652
2015 Q3	$17M	Buy	318,410 +13,222	+4%	+$712K	0.03%	631
2015 Q2	$16.4M	Buy	305,188 +24,020	+9%	+$1.3M	0.02%	670
2015 Q1	$15.3M	Buy	281,168 +45,654	+19%	+$2.49M	0.02%	714
2014 Q4	$12.8M	Buy	235,514 +3,351	+1%	+$177K	0.02%	735
2014 Q3	$11.2M	Buy	232,163 +7,386	+3%	+$409K	0.02%	739
2014 Q2	$13.3M	Buy	224,777 +1,940	+0.9%	+$101K	0.02%	643
2014 Q1	$11.3M	Sell	222,837 -1,259	-0.6%	-$61K	0.02%	709
2013 Q4	$10.4M	Buy	224,096 +15,071	+7%	+$693K	0.02%	694
2013 Q3	$9.44M	Buy	209,025 +12,796	+7%	+$597K	0.02%	672
2013 Q2	$9.03M	Buy	+196,229	New	+$9.17M	0.02%	627

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Charles Schwab's CNL Position: Q2 2016 in Review

Charles Schwab sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 350,459 shares — an estimated $19.3M sold.

Charles Schwab first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Charles Schwab reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 350,459 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $19.3M.
Charles Schwab first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Charles Schwab's CLECO CRP (HOLDING CO) position peaked at $19.3M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.