First Allied Advisory Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-10,901	Closed	-$190K	–	1118
2015 Q3	$190K	Sell	10,901 -350	-3%	-$6.78K	0.01%	929
2015 Q2	$225K	Sell	11,251 -90	-0.8%	-$1.76K	0.01%	961
2015 Q1	$204K	Hold	11,341	–	–	0.01%	957
2014 Q4	$161K	Buy	+11,341	New	+$157K	0.01%	962

Other funds holding HASI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAP

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

NPIC

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

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

First Allied Advisory Services's HASI Position: Q4 2015 in Review

First Allied Advisory Services sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2015, closing a stake of 10,901 shares — an estimated $190K sold.

First Allied Advisory Services first reported a position in HASI in Q4 2014 and held it in 4 quarters. The position peaked at $225K in Q2 2015. 131 funds tracked by Wall St. Rank hold HASI as of Q4 2015.

First Allied Advisory Services reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,901 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2015, an estimated $190K.
First Allied Advisory Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2014 and held it in 4 quarters.
First Allied Advisory Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $225K in Q2 2015.
131 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.