W
CNL

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

Wealthfront’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
-358
Closed -$19K – 1332
2015
Q3 		$19K Buy
358
+1
+0.3% +$54 ﹤0.01% 782
2015
Q2 		$19K Buy
357
+144
+68% +$7.81K ﹤0.01% 659
2015
Q1 		$12K Buy
213
+212
+21,200% +$11.5K ﹤0.01% 613
2014
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 1157

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

Wealthfront's CNL Position: Q4 2015 in Review

Wealthfront sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 358 shares — an estimated $19K sold.

Wealthfront first reported a position in CNL in Q4 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Wealthfront reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 358 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $19K.
  • Wealthfront first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 4 quarters.
  • Wealthfront's CLECO CRP (HOLDING CO) position peaked at $19K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.