Zurich Cantonal Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Zurich Cantonal Bank’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	-1,738	Closed	-$96K	–	2597
2016 Q1	$96K	Hold	1,738	–	–	﹤0.01%	1158
2015 Q4	$91K	Buy	1,738 +813	+88%	+$42.2K	﹤0.01%	1183
2015 Q3	$49K	Buy	925 +763	+471%	+$41.1K	﹤0.01%	1110
2015 Q2	$9K	Hold	162	–	–	﹤0.01%	1498
2015 Q1	$9K	Buy	+162	New	+$8.82K	﹤0.01%	1476

Other funds holding CNL

RCM

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

Zurich Cantonal Bank's CNL Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,738 shares — an estimated $96K sold.

Zurich Cantonal Bank first reported a position in CNL in Q1 2015 and held it in 5 quarters. The position peaked at $96K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Zurich Cantonal Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 1,738 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $96K.
Zurich Cantonal Bank first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 5 quarters.
Zurich Cantonal Bank's CLECO CRP (HOLDING CO) position peaked at $96K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.