Asset Dedication LLC’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Asset Dedication LLC’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
2020 Q3	–	Sell	-300	Closed	-$9K	–	764
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	469
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	501
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	465
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	454
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	447
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	470
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	470
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	501
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	517
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	430
2017 Q4	$7K	Buy	+300	New	+$7.18K	﹤0.01%	385

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Dedication LLC's HASI Position: Q3 2020 in Review

Asset Dedication LLC sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2020, closing a stake of 300 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in HASI in Q4 2017 and held it in 11 quarters. The position peaked at $10K in Q4 2019. 305 funds tracked by Wall St. Rank hold HASI as of Q3 2020.

Asset Dedication LLC reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2020 after selling out during the quarter.
Asset Dedication LLC sold 300 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2020, an estimated $9K.
Asset Dedication LLC first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 11 quarters.
Asset Dedication LLC's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10K in Q4 2019.
305 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.