CCIA
HIFR

Campbell & Co Investment Adviser’s InfraREIT, Inc. HIFR Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q3 		– Sell
-19,200
Closed -$426K – 587
2018
Q2 		$426K Buy
+19,200
New +$403K 0.33% 92

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Campbell & Co Investment Adviser's HIFR Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 19,200 shares — an estimated $426K sold.

Campbell & Co Investment Adviser first reported a position in HIFR in Q2 2018 and held it in 1 quarter. The position peaked at $426K in Q2 2018. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

  • Campbell & Co Investment Adviser reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,200 InfraREIT, Inc. shares in Q3 2018, an estimated $426K.
  • Campbell & Co Investment Adviser first reported a position in InfraREIT, Inc. in Q2 2018 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's InfraREIT, Inc. position peaked at $426K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.