American Century Companies’s InfraREIT, Inc. HIFR Stock Holding History

American Century Companies’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
2019 Q1	–	Sell	-57,662	Closed	-$1.21M	–	1366
2018 Q4	$1.21M	Sell	57,662 -47,443	-45%	-$1.01M	﹤0.01%	1034
2018 Q3	$2.22M	Buy	105,105 +19,871	+23%	+$422K	﹤0.01%	1011
2018 Q2	$1.89M	Sell	85,234 -658	-0.8%	-$13.8K	﹤0.01%	1027
2018 Q1	$1.67M	Sell	85,892 -24,500	-22%	-$466K	﹤0.01%	1023
2017 Q4	$2.05M	Sell	110,392 -19,038	-15%	-$405K	﹤0.01%	1005
2017 Q3	$2.9M	Buy	129,430 +22,090	+21%	+$474K	﹤0.01%	970
2017 Q2	$2.06M	Buy	107,340 +14,817	+16%	+$282K	﹤0.01%	1034
2017 Q1	$1.67M	Buy	92,523 +23,505	+34%	+$402K	﹤0.01%	1067
2016 Q4	$1.24M	Sell	69,018 -6,492	-9%	-$111K	﹤0.01%	1099
2016 Q3	$1.37M	Buy	+75,510	New	+$1.36M	﹤0.01%	1118

Other funds holding HIFR

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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American Century Companies's HIFR Position: Q1 2019 in Review

American Century Companies sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 57,662 shares — an estimated $1.21M sold.

American Century Companies first reported a position in HIFR in Q3 2016 and held it in 10 quarters. The position peaked at $2.9M in Q3 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

American Century Companies reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
American Century Companies sold 57,662 InfraREIT, Inc. shares in Q1 2019, an estimated $1.21M.
American Century Companies first reported a position in InfraREIT, Inc. in Q3 2016 and held it in 10 quarters.
American Century Companies's InfraREIT, Inc. position peaked at $2.9M in Q3 2017.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on American Century Companies's 13F filing for Q1 2019, filed 14 May 2019.