RFC
CNL

Russell Frank Company’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Russell Frank Company’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
Q1 		$9.63M Buy
174,506
+34,481
+25% +$1.75M 0.02% 972
2015
Q4 		$7.34M Buy
140,025
+5,579
+4% +$290K 0.01% 1057
2015
Q3 		$7.16M Buy
134,446
+38,815
+41% +$2.09M 0.01% 1067
2015
Q2 		$5.15M Buy
95,631
+42,381
+80% +$2.3M 0.01% 1398
2015
Q1 		$2.9M Buy
53,250
+28,407
+114% +$1.55M 0.01% 1556
2014
Q4 		$1.36M Sell
24,843
-106,722
-81% -$5.63M ﹤0.01% 1989
2014
Q3 		$6.33M Sell
131,565
-213
-0.2% -$11.8K 0.01% 1139
2014
Q2 		$7.4M Sell
131,778
-29,223
-18% -$1.52M 0.01% 1095
2014
Q1 		$8.14M Buy
161,001
+7,200
+5% +$349K 0.01% 1002
2013
Q4 		$7.51M Sell
153,801
-44,266
-22% -$2.03M 0.01% 999
2013
Q3 		$8.88M Sell
198,067
-5,935
-3% -$277K 0.02% 959
2013
Q2 		$9.47M Buy
+204,002
New +$9.53M 0.02% 876

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's CNL Position: Q1 2016 in Review

Russell Frank Company increased its CLECO CRP (HOLDING CO) (CNL) stake by 25% in Q1 2016, buying an estimated $1.75M and bringing the position to 174,506 shares worth $9.63M. The position accounts for 0.02% of the portfolio, ranked #972.

Russell Frank Company first reported a position in CNL in Q2 2013 and has held it in 12 quarters since. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Russell Frank Company held 174,506 shares of CLECO CRP (HOLDING CO) worth $9.63M as of Q1 2016.
  • Russell Frank Company bought 34,481 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $1.75M.
  • CLECO CRP (HOLDING CO) made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #972 holding.
  • Russell Frank Company first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 12 quarters since.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.