Fayez Sarofim & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Fayez Sarofim & 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
2016 Q2	–	Sell	-23,800	Closed	-$1.31M	–	254
2016 Q1	$1.31M	Sell	23,800 -1,000	-4%	-$50.8K	0.01%	135
2015 Q4	$1.29M	Hold	24,800	–	–	0.01%	136
2015 Q3	$1.32M	Sell	24,800 -3,860	-13%	-$208K	0.01%	134
2015 Q2	$1.54M	Sell	28,660 -50	-0.2%	-$2.71K	0.01%	127
2015 Q1	$1.56M	Hold	28,710	–	–	0.01%	130
2014 Q4	$1.57M	Hold	28,710	–	–	0.01%	131
2014 Q3	$1.38M	Hold	28,710	–	–	0.01%	133
2014 Q2	$1.69M	Hold	28,710	–	–	0.01%	132
2014 Q1	$1.45M	Sell	28,710 -2,800	-9%	-$136K	0.01%	133
2013 Q4	$1.47M	Buy	+31,510	New	+$1.45M	0.01%	134
2013 Q2	$1.46M	Buy	+31,510	New	+$1.47M	0.01%	125

Other funds holding CNL

RCM

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

Fayez Sarofim & Co's CNL Position: Q2 2016 in Review

Fayez Sarofim & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 23,800 shares — an estimated $1.31M sold.

Fayez Sarofim & Co first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Fayez Sarofim & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Fayez Sarofim & Co sold 23,800 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.31M.
Fayez Sarofim & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
Fayez Sarofim & Co's CLECO CRP (HOLDING CO) position peaked at $1.69M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.