Fifth Third Bancorp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Fifth Third Bancorp’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	-201	Closed	-$11K	–	2445
2016 Q1	$11K	Sell	201 -169	-46%	-$8.59K	﹤0.01%	1844
2015 Q4	$19K	Buy	370 +2	+0.5%	+$104	﹤0.01%	1711
2015 Q3	$20K	Buy	368 +58	+19%	+$3.13K	﹤0.01%	1744
2015 Q2	$17K	Buy	310 +1	+0.3%	+$54	﹤0.01%	1878
2015 Q1	$17K	Sell	309 -42	-12%	-$2.29K	﹤0.01%	1810
2014 Q4	$19K	Buy	351 +201	+134%	+$10.6K	﹤0.01%	1745
2014 Q3	$7K	Buy	+150	New	+$8.31K	﹤0.01%	2111
2013 Q3	–	Sell	-63	Closed	-$3K	–	2349
2013 Q2	$3K	Buy	+63	New	+$2.94K	﹤0.01%	2041

Other funds holding CNL

RCM

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

Fifth Third Bancorp's CNL Position: Q2 2016 in Review

Fifth Third Bancorp sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 201 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Fifth Third Bancorp reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 201 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11K.
Fifth Third Bancorp first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's CLECO CRP (HOLDING CO) position peaked at $20K in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.