KAM
CNL

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

Keeley 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
Q1 		– Sell
-24,400
Closed -$1.14M – 433
2013
Q4 		$1.14M Buy
24,400
+400
+2% +$18.4K 0.02% 278
2013
Q3 		$1.08M Buy
24,000
+5,300
+28% +$247K 0.02% 270
2013
Q2 		$868K Buy
+18,700
New +$874K 0.02% 272

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Keeley Asset Management's CNL Position: Q1 2014 in Review

Keeley Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2014, closing a stake of 24,400 shares — an estimated $1.14M sold.

Keeley Asset Management first reported a position in CNL in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

  • Keeley Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 24,400 CLECO CRP (HOLDING CO) shares in Q1 2014, an estimated $1.14M.
  • Keeley Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's CLECO CRP (HOLDING CO) position peaked at $1.14M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.