RFC
CNL

Regions Financial Corp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Regions Financial Corp’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
2015
Q4 		– Sell
-7,601
Closed -$404K – 948
2015
Q3 		$404K Buy
7,601
+16
+0.2% +$862 0.01% 671
2015
Q2 		$409K Buy
7,585
+1,749
+30% +$94.9K 0.01% 688
2015
Q1 		$318K Sell
5,836
-4,485
-43% -$244K ﹤0.01% 753
2014
Q4 		$563K Buy
10,321
+375
+4% +$19.8K 0.01% 637
2014
Q3 		$479K Buy
9,946
+693
+7% +$38.4K 0.01% 793
2014
Q2 		$546K Buy
9,253
+1,007
+12% +$52.5K 0.01% 772
2014
Q1 		$417K Buy
8,246
+600
+8% +$29.1K 0.01% 835
2013
Q4 		$356K Buy
7,646
+1,592
+26% +$73.2K ﹤0.01% 890
2013
Q3 		$271K Sell
6,054
-805
-12% -$37.6K ﹤0.01% 925
2013
Q2 		$319K Buy
+6,859
New +$321K ﹤0.01% 862

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Regions Financial Corp's CNL Position: Q4 2015 in Review

Regions Financial Corp sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 7,601 shares — an estimated $404K sold.

Regions Financial Corp first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $563K in Q4 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Regions Financial Corp reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Regions Financial Corp sold 7,601 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $404K.
  • Regions Financial Corp first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
  • Regions Financial Corp's CLECO CRP (HOLDING CO) position peaked at $563K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Regions Financial Corp's 13F filing for Q4 2015, filed 29 Jan 2016.