SSB
CNL

Sandy Spring Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Sandy Spring Bank’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
-150
Closed -$8K – 1014
2015
Q3 		$8K Buy
+150
New +$8.08K ﹤0.01% 698

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

Sandy Spring Bank's CNL Position: Q4 2015 in Review

Sandy Spring Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 150 shares — an estimated $8K sold.

Sandy Spring Bank first reported a position in CNL in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Sandy Spring Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 150 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $8K.
  • Sandy Spring Bank first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 1 quarter.
  • Sandy Spring Bank's CLECO CRP (HOLDING CO) position peaked at $8K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.