Fisher Asset Management
CNL

Fisher Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Fisher Asset Management’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
-373,610
Closed -$18M – 599
2014
Q3 		$18M Sell
373,610
-10,150
-3% -$562K 0.04% 225
2014
Q2 		$22.6M Sell
383,760
-975
-0.3% -$50.8K 0.05% 210
2014
Q1 		$19.5M Sell
384,735
-28,500
-7% -$1.38M 0.04% 207
2013
Q4 		$19.3M Sell
413,235
-13,350
-3% -$614K 0.04% 212
2013
Q3 		$19.1M Sell
426,585
-1,323
-0.3% -$61.7K 0.05% 203
2013
Q2 		$19.9M Buy
+427,908
New +$20M 0.05% 201

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fisher Asset Management's CNL Position: Q4 2014 in Review

Fisher Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 373,610 shares — an estimated $18M sold.

Fisher Asset Management first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Fisher Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Fisher Asset Management sold 373,610 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $18M.
  • Fisher Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Fisher Asset Management's CLECO CRP (HOLDING CO) position peaked at $22.6M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.