First Allied Advisory Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Allied Advisory Services’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	-7,886	Closed	-$382K	–	1136
2014 Q3	$382K	Buy	7,886 +257	+3%	+$14.2K	0.03%	618
2014 Q2	$450K	Sell	7,629 -395	-5%	-$20.6K	0.03%	564
2014 Q1	$405K	Buy	+8,024	New	+$389K	0.03%	597
2013 Q4	–	Sell	-10,243	Closed	-$461K	–	1085
2013 Q3	$461K	Buy	10,243 +803	+9%	+$37.5K	0.03%	567
2013 Q2	$435K	Buy	+9,440	New	+$441K	0.03%	536

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Allied Advisory Services's CNL Position: Q4 2014 in Review

First Allied Advisory Services sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 7,886 shares — an estimated $382K sold.

First Allied Advisory Services first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $461K in Q3 2013. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

First Allied Advisory Services reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 7,886 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $382K.
First Allied Advisory Services first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's CLECO CRP (HOLDING CO) position peaked at $461K in Q3 2013.
234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.