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

American Assets Investment Management’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
2014 Q3	–	Sell	-70,590	Closed	-$1.01M	–	109
2014 Q2	$1.01M	Buy	+70,590	New	+$981K	0.28%	97

Other funds holding HASI

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

American Assets Investment Management's HASI Position: Q3 2014 in Review

American Assets Investment Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2014, closing a stake of 70,590 shares — an estimated $1.01M sold.

American Assets Investment Management first reported a position in HASI in Q2 2014 and held it in 1 quarter. The position peaked at $1.01M in Q2 2014. 98 funds tracked by Wall St. Rank hold HASI as of Q3 2014.

American Assets Investment Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 70,590 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2014, an estimated $1.01M.
American Assets Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 1 quarter.
American Assets Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.01M in Q2 2014.
98 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.