Friess Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Friess Associates’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
2017 Q1	–	Sell	-4,315	Closed	-$82K	–	130
2016 Q4	$82K	Sell	4,315 -2,725	-39%	-$56.1K	0.01%	130
2016 Q3	$165K	Hold	7,040	–	–	0.02%	115
2016 Q2	$152K	Hold	7,040	–	–	0.02%	119
2016 Q1	$135K	Hold	7,040	–	–	0.01%	132
2015 Q4	$133K	Hold	7,040	–	–	0.01%	129
2015 Q3	$121K	Hold	7,040	–	–	0.01%	134
2015 Q2	$141K	Sell	7,040 -3,100	-31%	-$60.5K	0.01%	122
2015 Q1	$185K	Hold	10,140	–	–	0.02%	108
2014 Q4	$144K	Hold	10,140	–	–	0.01%	110
2014 Q3	$140K	Hold	10,140	–	–	0.01%	110
2014 Q2	$145K	Hold	10,140	–	–	0.01%	109
2014 Q1	$146K	Hold	10,140	–	–	0.01%	105
2013 Q4	$142K	Buy	10,140 +440	+5%	+$5.36K	0.01%	95
2013 Q3	$111K	Hold	9,700	–	–	0.01%	96
2013 Q2	$115K	Buy	+9,700	New	+$113K	0.01%	91

Other funds holding HASI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

NPIC

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

AAP

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

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

GIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Friess Associates's HASI Position: Q1 2017 in Review

Friess Associates sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2017, closing a stake of 4,315 shares — an estimated $82K sold.

Friess Associates first reported a position in HASI in Q2 2013 and held it in 15 quarters. The position peaked at $185K in Q1 2015. 143 funds tracked by Wall St. Rank hold HASI as of Q1 2017.

Friess Associates reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2017 after selling out during the quarter.
Friess Associates sold 4,315 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2017, an estimated $82K.
Friess Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and held it in 15 quarters.
Friess Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $185K in Q1 2015.
143 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.