Financial & Investment Management Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$2.89M	Sell	151,911 -63,223	-29%	-$1.36M	1.06%	37
2018 Q3	$4.62M	Buy	215,134 +5,972	+3%	+$123K	1.52%	23
2018 Q2	$4.13M	Sell	209,162 -5,047	-2%	-$95.7K	1.31%	33
2018 Q1	$4.18M	Buy	214,209 +122,481	+134%	+$2.5M	1.34%	32
2017 Q4	$2.21M	Sell	91,728 -7,415	-7%	-$178K	0.77%	38
2017 Q3	$2.42M	Sell	99,143 -81,703	-45%	-$1.91M	0.8%	35
2017 Q2	$4.14M	Sell	180,846 -68,953	-28%	-$1.53M	1.51%	23
2017 Q1	$5.05M	Buy	249,799 +14,486	+6%	+$278K	1.71%	15
2016 Q4	$4.47M	Buy	+235,313	New	+$4.85M	1.72%	17

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Financial & Investment Management Group's HASI Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 29% in Q4 2018, selling an estimated $1.36M and leaving 151,911 shares worth $2.89M. The position accounts for 1.06% of the portfolio, ranked #37.

Financial & Investment Management Group first reported a position in HASI in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.05M in Q1 2017. 183 funds tracked by Wall St. Rank hold HASI as of Q4 2018.

Financial & Investment Management Group held 151,911 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $2.89M as of Q4 2018.
Financial & Investment Management Group sold 63,223 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2018, an estimated $1.36M.
Hannon Armstrong Sustainable Infrastructure Capital made up 1.06% of Financial & Investment Management Group's portfolio in Q4 2018, its #37 holding.
Financial & Investment Management Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2016 and has held it in 9 quarters since.
Financial & Investment Management Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.05M in Q1 2017.
183 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.