American Assets Capital Advisers’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

American Assets Capital Advisers’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
2018 Q3	–	Sell	-487,934	Closed	-$9.64M	–	26
2018 Q2	$9.64M	Buy	487,934 +176,747	+57%	+$3.35M	1.84%	25
2018 Q1	$6.07M	Buy	+311,187	New	+$6.34M	1.25%	25
2015 Q1	–	Sell	-135,444	Closed	-$1.93M	–	36
2014 Q4	$1.93M	Buy	+135,444	New	+$1.88M	1.92%	25

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

American Assets Capital Advisers's HASI Position: Q3 2018 in Review

American Assets Capital Advisers sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2018, closing a stake of 487,934 shares — an estimated $9.64M sold.

American Assets Capital Advisers first reported a position in HASI in Q4 2014 and held it in 3 quarters. The position peaked at $9.64M in Q2 2018. 169 funds tracked by Wall St. Rank hold HASI as of Q3 2018.

American Assets Capital Advisers reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2018 after selling out during the quarter.
American Assets Capital Advisers sold 487,934 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2018, an estimated $9.64M.
American Assets Capital Advisers first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2014 and held it in 3 quarters.
American Assets Capital Advisers's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $9.64M in Q2 2018.
169 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2018.

Based on American Assets Capital Advisers's 13F filing for Q3 2018, filed 22 Oct 2018.