DADC
CNL

D.A. Davidson & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

D.A. Davidson & Co’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
-200
Closed -$9K – 2237
2014
Q3 		$9K Buy
+200
New +$11.1K ﹤0.01% 1851

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
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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

D.A. Davidson & Co's CNL Position: Q4 2014 in Review

D.A. Davidson & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 200 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in CNL in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • D.A. Davidson & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $9K.
  • D.A. Davidson & Co first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's CLECO CRP (HOLDING CO) position peaked at $9K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.