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Advisor Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Advisor Group’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$534K Buy
16,574
+4,413
+36% +$131K ﹤0.01% 1620
2019
Q3 		$355K Sell
12,161
-1,923
-14% -$53.7K ﹤0.01% 1874
2019
Q2 		$397K Buy
14,084
+6,160
+78% +$164K ﹤0.01% 1775
2019
Q1 		$203K Buy
7,924
+3,711
+88% +$87.1K ﹤0.01% 2275
2018
Q4 		$81K Buy
4,213
+989
+31% +$21.3K ﹤0.01% 2815
2018
Q3 		$70K Buy
3,224
+240
+8% +$4.93K ﹤0.01% 3021
2018
Q2 		$59K Sell
2,984
-2,610
-47% -$49.5K ﹤0.01% 2951
2018
Q1 		$110K Sell
5,594
-4,726
-46% -$96.3K ﹤0.01% 2490
2017
Q4 		$248K Buy
10,320
+5,214
+102% +$125K ﹤0.01% 1820
2017
Q3 		$125K Buy
5,106
+662
+15% +$15.5K ﹤0.01% 2221
2017
Q2 		$102K Buy
4,444
+350
+9% +$7.75K ﹤0.01% 2284
2017
Q1 		$83K Buy
4,094
+289
+8% +$5.55K ﹤0.01% 2304
2016
Q4 		$71K Sell
3,805
-241
-6% -$4.96K ﹤0.01% 2319
2016
Q3 		$94K Buy
4,046
+1,857
+85% +$42.7K ﹤0.01% 2048
2016
Q2 		$46K Buy
+2,189
New +$44K ﹤0.01% 2473

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's HASI Position: Q4 2019 in Review

Advisor Group increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 36% in Q4 2019, buying an estimated $131K and bringing the position to 16,574 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Advisor Group first reported a position in HASI in Q2 2016 and has held it in 15 quarters since. 246 funds tracked by Wall St. Rank hold HASI as of Q4 2019.

  • Advisor Group held 16,574 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $534K as of Q4 2019.
  • Advisor Group bought 4,413 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2019, an estimated $131K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1620 holding.
  • Advisor Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2016 and has held it in 15 quarters since.
  • 246 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.