US Bancorp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

US Bancorp’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	-25,154	Closed	-$1.39M	–	3769
2016 Q1	$1.39M	Buy	25,154 +4,343	+21%	+$221K	0.01%	824
2015 Q4	$1.09M	Buy	20,811 +1,959	+10%	+$102K	﹤0.01%	909
2015 Q3	$1M	Buy	18,852 +213	+1%	+$11.5K	﹤0.01%	959
2015 Q2	$1M	Buy	18,639 +538	+3%	+$29.2K	﹤0.01%	1022
2015 Q1	$987K	Buy	18,101 +671	+4%	+$36.5K	﹤0.01%	1018
2014 Q4	$951K	Sell	17,430 -1,122	-6%	-$59.2K	﹤0.01%	1017
2014 Q3	$893K	Sell	18,552 -2,114	-10%	-$117K	﹤0.01%	1028
2014 Q2	$1.22M	Sell	20,666 -989	-5%	-$51.5K	﹤0.01%	905
2014 Q1	$1.09M	Buy	21,655 +2,593	+14%	+$126K	﹤0.01%	922
2013 Q4	$889K	Sell	19,062 -138	-0.7%	-$6.34K	﹤0.01%	984
2013 Q3	$861K	Sell	19,200 -647	-3%	-$30.2K	﹤0.01%	956
2013 Q2	$921K	Buy	+19,847	New	+$927K	﹤0.01%	891

Other funds holding CNL

RCM

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

US Bancorp's CNL Position: Q2 2016 in Review

US Bancorp sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 25,154 shares — an estimated $1.39M sold.

US Bancorp first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

US Bancorp reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 25,154 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.39M.
US Bancorp first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
US Bancorp's CLECO CRP (HOLDING CO) position peaked at $1.39M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.