Fiduciary Trust International’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Fiduciary Trust International’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
2020 Q2	$1.67M	Hold	58,664	–	–	0.27%	51
2020 Q1	$1.2M	Buy	58,664 +1,925	+3%	+$60.8K	0.22%	77
2019 Q4	$1.83M	Hold	56,739	–	–	0.29%	62
2019 Q3	$1.65M	Hold	56,739	–	–	0.34%	58
2019 Q2	$1.6M	Sell	56,739 -9,250	-14%	-$246K	0.36%	55
2019 Q1	$1.29M	Buy	65,989 +10,000	+18%	+$235K	0.32%	47
2018 Q4	$1.07M	Hold	55,989	–	–	0.33%	51
2018 Q3	$1.2M	Hold	55,989	–	–	0.34%	52
2018 Q2	$1.11M	Sell	55,989 -10,000	-15%	-$190K	0.33%	52
2018 Q1	$1.29M	Hold	65,989	–	–	0.32%	50
2017 Q4	$1.59M	Hold	65,989	–	–	0.4%	41
2017 Q3	$1.61M	Hold	65,989	–	–	0.41%	43
2017 Q2	$1.51M	Buy	65,989 +55,548	+532%	+$1.23M	0.39%	43
2017 Q1	$211K	Sell	10,441 -55,548	-84%	-$1.07M	0.07%	82
2016 Q4	$1.25M	Buy	65,989 +10,000	+18%	+$206K	0.43%	31
2016 Q3	$1.31M	Sell	55,989 -9,559	-15%	-$220K	1.12%	20
2016 Q2	$1.42M	Hold	65,548	–	–	0.46%	30
2016 Q1	$1.26M	Sell	65,548 -8,800	-12%	-$158K	0.41%	35
2015 Q4	$1.41M	Hold	74,348	–	–	0.47%	34
2015 Q3	$1.28M	Hold	74,348	–	–	0.43%	32
2015 Q2	$1.49M	Hold	74,348	–	–	0.47%	31
2015 Q1	$1.36M	Hold	74,348	–	–	0.4%	35
2014 Q4	$1.06M	Hold	74,348	–	–	0.3%	44
2014 Q3	$1.03M	Hold	74,348	–	–	0.3%	46
2014 Q2	$1.07M	Hold	74,348	–	–	0.32%	43
2014 Q1	$1.07M	Buy	74,348 +64,348	+643%	+$891K	0.3%	41
2013 Q4	$140K	Buy	+10,000	New	+$122K	0.04%	126

Other funds holding HASI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International's HASI Position: Q2 2020 in Review

Fiduciary Trust International held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2020 at 58,664 shares worth $1.67M. The position accounts for 0.27% of the portfolio, ranked #51.

Fiduciary Trust International first reported a position in HASI in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.83M in Q4 2019. 282 funds tracked by Wall St. Rank hold HASI as of Q2 2020.

Fiduciary Trust International held 58,664 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.67M as of Q2 2020.
Fiduciary Trust International left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2020.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.27% of Fiduciary Trust International's portfolio in Q2 2020, its #51 holding.
Fiduciary Trust International first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2013 and has held it in 27 quarters since.
Fiduciary Trust International's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.83M in Q4 2019.
282 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.