St. Denis J. Villere & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

St. Denis J. Villere & Co’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 Q1	–	Sell	-31,650	Closed	-$1.73M	–	68
2014 Q4	$1.73M	Sell	31,650 -5,550	-15%	-$293K	0.08%	39
2014 Q3	$1.79M	Hold	37,200	–	–	0.08%	39
2014 Q2	$2.19M	Buy	37,200 +3,350	+10%	+$174K	0.08%	41
2014 Q1	$1.71M	Sell	33,850 -900	-3%	-$43.6K	0.07%	40
2013 Q4	$1.62M	Hold	34,750	–	–	0.06%	41
2013 Q3	$1.56M	Hold	34,750	–	–	0.07%	40
2013 Q2	$1.61M	Buy	+34,750	New	+$1.62M	0.09%	43

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. Denis J. Villere & Co's CNL Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 31,650 shares — an estimated $1.73M sold.

St. Denis J. Villere & Co first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

St. Denis J. Villere & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 31,650 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $1.73M.
St. Denis J. Villere & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's CLECO CRP (HOLDING CO) position peaked at $2.19M in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.