Congress Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Congress Asset Management’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
2019 Q1	–	Sell	-64,258	Closed	-$1.35M	–	377
2018 Q4	$1.35M	Buy	64,258 +1,650	+3%	+$35.1K	0.02%	291
2018 Q3	$1.32M	Buy	62,608 +6,680	+12%	+$142K	0.02%	295
2018 Q2	$1.24M	Sell	55,928 -1,485	-3%	-$31.1K	0.02%	294
2018 Q1	$1.12M	Buy	57,413 +1,066	+2%	+$20.3K	0.02%	307
2017 Q4	$1.05M	Sell	56,347 -990	-2%	-$21K	0.02%	308
2017 Q3	$1.28M	Buy	+57,337	New	+$1.23M	0.02%	305

Other funds holding HIFR

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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Congress Asset Management's HIFR Position: Q1 2019 in Review

Congress Asset Management sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 64,258 shares — an estimated $1.35M sold.

Congress Asset Management first reported a position in HIFR in Q3 2017 and held it in 6 quarters. The position peaked at $1.35M in Q4 2018. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Congress Asset Management reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Congress Asset Management sold 64,258 InfraREIT, Inc. shares in Q1 2019, an estimated $1.35M.
Congress Asset Management first reported a position in InfraREIT, Inc. in Q3 2017 and held it in 6 quarters.
Congress Asset Management's InfraREIT, Inc. position peaked at $1.35M in Q4 2018.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.