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

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T. Rowe Price Associates

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

Wellington Management Group

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

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

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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