AL
HIFR

AJO LP’s InfraREIT, Inc. HIFR Stock Holding History

AJO LP’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-74,752
Closed -$1.39M – 712
2017
Q4 		$1.39M Sell
74,752
-195,427
-72% -$4.15M 0.01% 465
2017
Q3 		$6.04M Sell
270,179
-60,852
-18% -$1.31M 0.03% 295
2017
Q2 		$6.34M Buy
331,031
+145,318
+78% +$2.76M 0.03% 279
2017
Q1 		$3.34M Buy
+185,713
New +$3.18M 0.01% 320

Other funds holding HIFR

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AJO LP's HIFR Position: Q1 2018 in Review

AJO LP sold out of InfraREIT, Inc. (HIFR) in Q1 2018, closing a stake of 74,752 shares — an estimated $1.39M sold.

AJO LP first reported a position in HIFR in Q1 2017 and held it in 4 quarters. The position peaked at $6.34M in Q2 2017. 138 funds tracked by Wall St. Rank hold HIFR as of Q1 2018.

  • AJO LP reported no remaining InfraREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 74,752 InfraREIT, Inc. shares in Q1 2018, an estimated $1.39M.
  • AJO LP first reported a position in InfraREIT, Inc. in Q1 2017 and held it in 4 quarters.
  • AJO LP's InfraREIT, Inc. position peaked at $6.34M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.