HB
CNL

Homrich & Berg’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Homrich & Berg’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
2013
Q4 		– Sell
-29,607
Closed -$1.33M – 189
2013
Q3 		$1.33M Buy
+29,607
New +$1.38M 0.21% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Homrich & Berg's CNL Position: Q4 2013 in Review

Homrich & Berg sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2013, closing a stake of 29,607 shares — an estimated $1.33M sold.

Homrich & Berg first reported a position in CNL in Q3 2013 and held it in 1 quarter. The position peaked at $1.33M in Q3 2013. 212 funds tracked by Wall St. Rank hold CNL as of Q4 2013.

  • Homrich & Berg reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2013 after selling out during the quarter.
  • Homrich & Berg sold 29,607 CLECO CRP (HOLDING CO) shares in Q4 2013, an estimated $1.33M.
  • Homrich & Berg first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 1 quarter.
  • Homrich & Berg's CLECO CRP (HOLDING CO) position peaked at $1.33M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2013.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.