Delta Lloyd’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Delta Lloyd’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 Q2	$4.57M	Hold	200,000	–	–	0.13%	168
2017 Q1	$4.04M	Hold	200,000	–	–	0.12%	169
2016 Q4	$3.8M	Buy	200,000 +20,000	+11%	+$412K	0.12%	170
2016 Q3	$4.21M	Hold	180,000	–	–	0.13%	136
2016 Q2	$3.89M	Hold	180,000	–	–	0.13%	129
2016 Q1	$3.46M	Buy	+180,000	New	+$3.22M	0.11%	149
2015 Q4	–	Sell	-150,000	Closed	-$2.58M	–	668
2015 Q3	$2.58M	Hold	150,000	–	–	0.08%	192
2015 Q2	$0	Hold	150,000	–	–	﹤0.01%	682
2015 Q1	$2.74M	Buy	150,000 +15,000	+11%	+$238K	0.09%	146
2014 Q4	$1.92M	Buy	135,000 +35,000	+35%	+$485K	0.06%	192
2014 Q3	$1.38M	Hold	100,000	–	–	0.01%	220
2014 Q2	$1.43M	Buy	+100,000	New	+$1.39M	0.05%	201

Other funds holding HASI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAP

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

GIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Delta Lloyd's HASI Position: Q2 2017 in Review

Delta Lloyd held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2017 at 200,000 shares worth $4.57M. The position accounts for 0.13% of the portfolio, ranked #168.

Delta Lloyd first reported a position in HASI in Q2 2014 and has held it in 12 quarters since. 166 funds tracked by Wall St. Rank hold HASI as of Q2 2017.

Delta Lloyd held 200,000 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $4.57M as of Q2 2017.
Delta Lloyd left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2017.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #168 holding.
Delta Lloyd first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and has held it in 12 quarters since.
166 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.