Bienville Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bienville Capital 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
2020 Q1	–	Sell	-10,000	Closed	-$325K	–	122
2019 Q4	$325K	Hold	10,000	–	–	0.08%	64
2019 Q3	$292K	Sell	10,000 -1,683	-14%	-$47K	0.03%	65
2019 Q2	$329K	Hold	11,683	–	–	0.04%	127
2019 Q1	$300K	Hold	11,683	–	–	0.03%	130
2018 Q4	$226K	Buy	11,683 +1,683	+17%	+$36.3K	0.04%	144
2018 Q3	$215K	Hold	10,000	–	–	0.02%	106
2018 Q2	$198K	Hold	10,000	–	–	0.02%	122
2018 Q1	$195K	Sell	10,000 -1,683	-14%	-$34.3K	0.03%	126
2017 Q4	$285K	Hold	11,683	–	–	0.05%	148
2017 Q3	$285K	Hold	11,683	–	–	0.05%	127
2017 Q2	$267K	Buy	11,683 +1,683	+17%	+$37.2K	0.07%	126
2017 Q1	$202K	Hold	10,000	–	–	0.05%	152
2016 Q4	$193K	Buy	+10,000	New	+$206K	0.04%	145

Other funds holding HASI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Bienville Capital Management's HASI Position: Q1 2020 in Review

Bienville Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2020, closing a stake of 10,000 shares — an estimated $325K sold.

Bienville Capital Management first reported a position in HASI in Q4 2016 and held it in 13 quarters. The position peaked at $329K in Q2 2019. 257 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

Bienville Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2020 after selling out during the quarter.
Bienville Capital Management sold 10,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2020, an estimated $325K.
Bienville Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2016 and held it in 13 quarters.
Bienville Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $329K in Q2 2019.
257 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.