Eagle Boston Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Eagle Boston Investment Management’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 Q2	$746K	Sell	26,482 -14,005	-35%	-$372K	0.85%	61
2019 Q1	$1.04M	Sell	40,487 -51,480	-56%	-$1.21M	0.45%	88
2018 Q4	$1.75M	Sell	91,967 -647,553	-88%	-$14M	0.61%	72
2018 Q3	$15.9M	Buy	739,520 +97,003	+15%	+$1.99M	1.43%	14
2018 Q2	$12.7M	Buy	642,517 +50,221	+8%	+$952K	1.17%	31
2018 Q1	$11.5M	Buy	592,296 +15,027	+3%	+$306K	1.15%	30
2017 Q4	$13.9M	Buy	577,269 +25,314	+5%	+$606K	1.39%	17
2017 Q3	$13.5M	Sell	551,955 -58	-0%	-$1.36K	1.38%	20
2017 Q2	$12.6M	Buy	552,013 +14,255	+3%	+$315K	1.37%	23
2017 Q1	$10.9M	Sell	537,758 -28,206	-5%	-$542K	1.22%	26
2016 Q4	$10.7M	Sell	565,964 -1,371	-0.2%	-$28.2K	1.28%	23
2016 Q3	$13.3M	Buy	567,335 +4,415	+0.8%	+$102K	1.7%	10
2016 Q2	$12.2M	Buy	562,920 +16,428	+3%	+$330K	1.65%	11
2016 Q1	$10.5M	Buy	546,492 +13,252	+2%	+$237K	1.45%	16
2015 Q4	$10.1M	Sell	533,240 -42,918	-7%	-$756K	1.42%	18
2015 Q3	$9.92M	Sell	576,158 -2,682	-0.5%	-$52K	1.33%	23
2015 Q2	$11.6M	Sell	578,840 -276,494	-32%	-$5.4M	1.46%	16
2015 Q1	$15.6M	Sell	855,334 -181,411	-17%	-$2.88M	1.31%	20
2014 Q4	$14.8M	Sell	1,036,745 -161,251	-13%	-$2.24M	0.97%	40
2014 Q3	$16.6M	Buy	1,197,996 +2,488	+0.2%	+$35.3K	0.92%	40
2014 Q2	$17.1M	Buy	1,195,508 +157,033	+15%	+$2.18M	0.86%	45
2014 Q1	$14.9M	Buy	1,038,475 +60,099	+6%	+$833K	0.73%	53
2013 Q4	$13.7M	Sell	978,376 -4,213	-0.4%	-$51.3K	0.66%	60
2013 Q3	$11.2M	Sell	982,589 -20,766	-2%	-$245K	0.68%	60
2013 Q2	$11.9M	Buy	+1,003,355	New	+$11.7M	0.79%	55

Other funds holding HASI

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

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

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

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

NPIC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Boston Investment Management's HASI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 35% in Q2 2019, selling an estimated $372K and leaving 26,482 shares worth $746K. The position accounts for 0.85% of the portfolio, ranked #61.

Eagle Boston Investment Management first reported a position in HASI in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.1M in Q2 2014. 215 funds tracked by Wall St. Rank hold HASI as of Q2 2019.

Eagle Boston Investment Management held 26,482 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $746K as of Q2 2019.
Eagle Boston Investment Management sold 14,005 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2019, an estimated $372K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.85% of Eagle Boston Investment Management's portfolio in Q2 2019, its #61 holding.
Eagle Boston Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 25 quarters since.
Eagle Boston Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $17.1M in Q2 2014.
215 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.