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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

VanEck Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder

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