CapWealth Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

CapWealth Advisors’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
2014 Q4	–	Sell	-1,000	Closed	-$14K	–	170
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	208
2014 Q2	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	215

Other funds holding HASI

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CapWealth Advisors's HASI Position: Q4 2014 in Review

CapWealth Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2014, closing a stake of 1,000 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in HASI in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q3 2014. 95 funds tracked by Wall St. Rank hold HASI as of Q4 2014.

CapWealth Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 1,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2014, an estimated $14K.
CapWealth Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 2 quarters.
CapWealth Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $14K in Q3 2014.
95 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.