NFA
CNL

Nationwide Fund Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Nationwide Fund 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
Q2 		– Sell
-158,584
Closed -$8.78M – 3396
2016
Q1 		$8.78M Buy
158,584
+2,501
+2% +$127K 0.04% 634
2015
Q4 		$8.15M Buy
156,083
+242
+0.2% +$12.6K 0.04% 679
2015
Q3 		$8.3M Sell
155,841
-85
-0.1% -$4.58K 0.04% 615
2015
Q2 		$8.4M Sell
155,926
-9,942
-6% -$539K 0.03% 673
2015
Q1 		$9.04M Sell
165,868
-2,279
-1% -$124K 0.04% 658
2014
Q4 		$9.17M Sell
168,147
-2,642
-2% -$139K 0.04% 597
2014
Q3 		$8.22M Sell
170,789
-34,195
-17% -$1.89M 0.03% 662
2014
Q2 		$12.1M Sell
204,984
-4,057
-2% -$211K 0.05% 478
2014
Q1 		$10.6M Sell
209,041
-3,623
-2% -$175K 0.05% 471
2013
Q4 		$9.91M Sell
212,664
-3,648
-2% -$168K 0.04% 578
2013
Q3 		$9.7M Buy
216,312
+4,102
+2% +$191K 0.04% 541
2013
Q2 		$9.85M Buy
+212,210
New +$9.92M 0.05% 459

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Nationwide Fund Advisors's CNL Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 158,584 shares — an estimated $8.78M sold.

Nationwide Fund Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 158,584 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.78M.
  • Nationwide Fund Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's CLECO CRP (HOLDING CO) position peaked at $12.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.