Cornerstone Advisors (Washington)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-8,180	Closed	-$231K	–	1070
2019 Q2	$231K	Hold	8,180	–	–	0.02%	129
2019 Q1	$210K	Hold	8,180	–	–	0.02%	129
2018 Q4	$156K	Buy	8,180 +1,575	+24%	+$34K	0.03%	148
2018 Q3	$142K	Hold	6,605	–	–	0.09%	163
2018 Q2	$130K	Hold	6,605	–	–	0.09%	168
2018 Q1	$129K	Buy	6,605 +710	+12%	+$14.5K	0.09%	163
2017 Q4	$142K	Hold	5,895	–	–	0.09%	152
2017 Q3	$144K	Buy	5,895 +440	+8%	+$10.3K	0.1%	155
2017 Q2	$125K	Hold	5,455	–	–	0.07%	157
2017 Q1	$110K	Hold	5,455	–	–	0.06%	176
2016 Q4	$104K	Hold	5,455	–	–	0.09%	172
2016 Q3	$127K	Buy	+5,455	New	+$125K	0.11%	135

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cornerstone Advisors (Washington)'s HASI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2019, closing a stake of 8,180 shares — an estimated $231K sold.

Cornerstone Advisors (Washington) first reported a position in HASI in Q3 2016 and held it in 12 quarters. The position peaked at $231K in Q2 2019. 216 funds tracked by Wall St. Rank hold HASI as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 8,180 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2019, an estimated $231K.
Cornerstone Advisors (Washington) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2016 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $231K in Q2 2019.
216 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.