Baird’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$978K Sell
53,514
-2,085
-4% -$33.1K 0.01% 755
2014
Q4
$791K Buy
55,599
+442
+0.8% +$6.13K 0.01% 802
2014
Q3
$762K Buy
55,157
+613
+1% +$8.71K 0.01% 732
2014
Q2
$782K Buy
54,544
+1,729
+3% +$24K 0.01% 743
2014
Q1
$758K Sell
52,815
-5,772
-10% -$80K 0.01% 710
2013
Q4
$818K Buy
58,587
+58
+0.1% +$706 0.01% 677
2013
Q3
$667K Sell
58,529
-3,388
-5% -$40K 0.01% 690
2013
Q2
$736K Buy
+61,917
New +$719K 0.01% 646

Other funds holding HASI

Baird's HASI Position: Q1 2015 in Review

Baird reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 3.8% in Q1 2015, selling an estimated $33.1K and leaving 53,514 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #755.

Baird first reported a position in HASI in Q2 2013 and has held it in 8 quarters since. 105 funds tracked by Wall St. Rank hold HASI as of Q1 2015.

  • Baird held 53,514 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $978K as of Q1 2015.
  • Baird sold 2,085 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2015, an estimated $33.1K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Baird's portfolio in Q1 2015, its #755 holding.
  • Baird first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 8 quarters since.
  • 105 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.