First Horizon Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-25	Closed	-$1K	–	1457
2015 Q4	$1K	Sell	25 -680	-96%	-$35.3K	﹤0.01%	1233
2015 Q3	$37K	Sell	705 -39	-5%	-$2.1K	0.01%	606
2015 Q2	$39K	Sell	744 -51	-6%	-$2.77K	0.01%	615
2015 Q1	$42K	Sell	795 -107	-12%	-$5.83K	0.01%	603
2014 Q4	$49K	Buy	902 +110	+14%	+$5.81K	0.01%	552
2014 Q3	$38K	Buy	792 +111	+16%	+$6.15K	0.01%	611
2014 Q2	$37K	Buy	681 +96	+16%	+$5K	0.01%	643
2014 Q1	$29K	Sell	585 -1,267	-68%	-$61.4K	﹤0.01%	667
2013 Q4	$86K	Sell	1,852 -5	-0.3%	-$230	0.01%	404
2013 Q3	$83K	Buy	1,857 +1,322	+247%	+$61.7K	0.01%	391
2013 Q2	$25K	Buy	+535	New	+$25K	0.01%	323

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

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

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

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Horizon Advisors's CNL Position: Q1 2016 in Review

First Horizon Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $86K in Q4 2013. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

First Horizon Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
First Horizon Advisors sold 25 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $1K.
First Horizon Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
First Horizon Advisors's CLECO CRP (HOLDING CO) position peaked at $86K in Q4 2013.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.