TFA
CNL

Transamerica Financial Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Transamerica Financial Advisors’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
Q3 		– Sell
-900
Closed -$49K – 940
2015
Q2 		$49K Hold
900
– – ﹤0.01% 460
2015
Q1 		$50K Hold
900
– – ﹤0.01% 441
2014
Q4 		$50K Hold
900
– – ﹤0.01% 360
2014
Q3 		$44K Hold
900
– – ﹤0.01% 352
2014
Q2 		$54K Hold
900
– – ﹤0.01% 364
2014
Q1 		$46K Hold
900
– – ﹤0.01% 353
2013
Q4 		$42K Buy
+900
New +$41.4K ﹤0.01% 357

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transamerica Financial Advisors's CNL Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 900 shares — an estimated $49K sold.

Transamerica Financial Advisors first reported a position in CNL in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q2 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 900 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $49K.
  • Transamerica Financial Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 7 quarters.
  • Transamerica Financial Advisors's CLECO CRP (HOLDING CO) position peaked at $54K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.