TD Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

TD Asset Management’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	-28,400	Closed	-$1.57M	–	1418
2016 Q1	$1.57M	Buy	28,400 +9,300	+49%	+$473K	﹤0.01%	878
2015 Q4	$997K	Hold	19,100	–	–	﹤0.01%	956
2015 Q3	$1.02M	Buy	19,100 +400	+2%	+$21.6K	﹤0.01%	918
2015 Q2	$1.01M	Sell	18,700 -1,000	-5%	-$54.3K	﹤0.01%	954
2015 Q1	$1.07M	Sell	19,700 -1,500	-7%	-$81.7K	﹤0.01%	924
2014 Q4	$1.16M	Sell	21,200 -1,200	-5%	-$63.3K	﹤0.01%	907
2014 Q3	$1.08M	Sell	22,400 -2,500	-10%	-$139K	﹤0.01%	892
2014 Q2	$1.47M	Sell	24,900 -1,200	-5%	-$62.5K	﹤0.01%	858
2014 Q1	$1.32M	Buy	26,100 +700	+3%	+$33.9K	﹤0.01%	871
2013 Q4	$1.18M	Buy	25,400 +5,100	+25%	+$234K	﹤0.01%	863
2013 Q3	$910K	Buy	20,300 +600	+3%	+$28K	﹤0.01%	880
2013 Q2	$915K	Buy	+19,700	New	+$921K	﹤0.01%	850

Other funds holding CNL

RCM

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

TD Asset Management's CNL Position: Q2 2016 in Review

TD Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 28,400 shares — an estimated $1.57M sold.

TD Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

TD Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 28,400 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.57M.
TD Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
TD Asset Management's CLECO CRP (HOLDING CO) position peaked at $1.57M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.