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

Wells Fargo’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	-212,470	Closed	-$11.7M	–	6654
2016 Q1	$11.7M	Buy	212,470 +177,919	+515%	+$9.04M	﹤0.01%	1669
2015 Q4	$1.8M	Sell	34,551 -238,962	-87%	-$12.4M	﹤0.01%	3056
2015 Q3	$14.6M	Buy	273,513 +57,392	+27%	+$3.09M	0.01%	1504
2015 Q2	$11.6M	Buy	216,121 +156,761	+264%	+$8.51M	﹤0.01%	1782
2015 Q1	$3.24M	Sell	59,360 -122,987	-67%	-$6.7M	﹤0.01%	2680
2014 Q4	$9.95M	Buy	182,347 +154,478	+554%	+$8.15M	﹤0.01%	1829
2014 Q3	$1.34M	Sell	27,869 -114,899	-80%	-$6.37M	﹤0.01%	3269
2014 Q2	$8.42M	Buy	142,768 +15,450	+12%	+$805K	﹤0.01%	1936
2014 Q1	$6.44M	Sell	127,318 -126,902	-50%	-$6.15M	﹤0.01%	2149
2013 Q4	$11.9M	Buy	254,220 +109,279	+75%	+$5.02M	0.01%	1598
2013 Q3	$6.5M	Buy	144,941 +8,747	+6%	+$408K	﹤0.01%	1988
2013 Q2	$6.32M	Buy	+136,194	New	+$6.36M	﹤0.01%	1928

Other funds holding CNL

RCM

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

Wells Fargo's CNL Position: Q2 2016 in Review

Wells Fargo sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 212,470 shares — an estimated $11.7M sold.

Wells Fargo first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Wells Fargo reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 212,470 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11.7M.
Wells Fargo first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Wells Fargo's CLECO CRP (HOLDING CO) position peaked at $14.6M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.