GCA Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

GCA Investment Management’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 Q3	–	Sell	-5,400	Closed	-$199K	–	32
2018 Q2	$199K	Sell	5,400 -495,132	-99%	-$9.39M	0.44%	32
2018 Q1	$9.76M	Sell	500,532 -383,233	-43%	-$7.81M	1.83%	25
2017 Q4	$21.3M	Sell	883,765 -48,620	-5%	-$1.16M	3.93%	11
2017 Q3	$22.7M	Sell	932,385 -34,700	-4%	-$812K	4.46%	8
2017 Q2	$22.1M	Buy	967,085 +8,925	+0.9%	+$198K	4.22%	6
2017 Q1	$19.4M	Buy	958,160 +332,145	+53%	+$6.38M	4.54%	8
2016 Q4	$11.9M	Sell	626,015 -3,400	-0.5%	-$70K	3.44%	16
2016 Q3	$14.7M	Hold	629,415	–	–	4.54%	10
2016 Q2	$13.6M	Hold	629,415	–	–	4.27%	15
2016 Q1	$12.1M	Buy	629,415 +600	+0.1%	+$10.7K	4.23%	14
2015 Q4	$11.9M	Buy	+628,815	New	+$11.1M	3.9%	14
2015 Q2	$1.69M	Buy	+78,200	New	+$1.53M	0.69%	18

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GCA Investment Management's HASI Position: Q3 2018 in Review

GCA Investment Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2018, closing a stake of 5,400 shares — an estimated $199K sold.

GCA Investment Management first reported a position in HASI in Q2 2015 and held it in 12 quarters. The position peaked at $22.7M in Q3 2017. 169 funds tracked by Wall St. Rank hold HASI as of Q3 2018.

GCA Investment Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2018 after selling out during the quarter.
GCA Investment Management sold 5,400 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2018, an estimated $199K.
GCA Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015 and held it in 12 quarters.
GCA Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $22.7M in Q3 2017.
169 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.