D.A. Davidson & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-6,514	Closed	-$148K	–	1467
2017 Q2	$148K	Sell	6,514 -440	-6%	-$9.74K	﹤0.01%	1087
2017 Q1	$140K	Buy	6,954 +1,841	+36%	+$35.4K	﹤0.01%	1093
2016 Q4	$96K	Hold	5,113	–	–	﹤0.01%	1324
2016 Q3	$119K	Buy	5,113 +206	+4%	+$4.74K	﹤0.01%	1167
2016 Q2	$105K	Sell	4,907 -758	-13%	-$15.2K	﹤0.01%	1099
2016 Q1	$108K	Sell	5,665 -858	-13%	-$15.4K	﹤0.01%	1094
2015 Q4	$123K	Buy	+6,523	New	+$115K	﹤0.01%	1032

Other funds holding HASI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

AAP

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

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

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.A. Davidson & Co's HASI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2017, closing a stake of 6,514 shares — an estimated $148K sold.

D.A. Davidson & Co first reported a position in HASI in Q4 2015 and held it in 7 quarters. The position peaked at $148K in Q2 2017. 171 funds tracked by Wall St. Rank hold HASI as of Q3 2017.

D.A. Davidson & Co reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 6,514 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2017, an estimated $148K.
D.A. Davidson & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and held it in 7 quarters.
D.A. Davidson & Co's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $148K in Q2 2017.
171 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.