Federated Hermes’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Federated Hermes’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	-41,620	Closed	-$2.3M	–	2276
2016 Q1	$2.3M	Sell	41,620 -419	-1%	-$21.3K	0.01%	791
2015 Q4	$2.19M	Sell	42,039 -1,332	-3%	-$69.2K	0.01%	832
2015 Q3	$2.31M	Buy	43,371 +7,536	+21%	+$406K	0.01%	798
2015 Q2	$1.93M	Sell	35,835 -11,693	-25%	-$635K	0.01%	931
2015 Q1	$2.59M	Buy	47,528 +12,340	+35%	+$672K	0.01%	861
2014 Q4	$1.92M	Sell	35,188 -297,596	-89%	-$15.7M	0.01%	976
2014 Q3	$16M	Sell	332,784 -187,414	-36%	-$10.4M	0.05%	331
2014 Q2	$30.7M	Sell	520,198 -23,082	-4%	-$1.2M	0.1%	207
2014 Q1	$27.5M	Sell	543,280 -2,645	-0.5%	-$128K	0.09%	212
2013 Q4	$25.5M	Buy	545,925 +115,301	+27%	+$5.3M	0.09%	209
2013 Q3	$19.3M	Buy	430,624 +60,386	+16%	+$2.82M	0.07%	232
2013 Q2	$17.2M	Buy	+370,238	New	+$17.3M	0.07%	236

Other funds holding CNL

RCM

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

Federated Hermes's CNL Position: Q2 2016 in Review

Federated Hermes sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 41,620 shares — an estimated $2.3M sold.

Federated Hermes first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $30.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Federated Hermes reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 41,620 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.3M.
Federated Hermes first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Federated Hermes's CLECO CRP (HOLDING CO) position peaked at $30.7M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.