Highland Capital Management (Tennessee)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Highland Capital Management (Tennessee)’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
2020 Q3	–	Sell	-11,500	Closed	-$327K	–	319
2020 Q2	$327K	Buy	+11,500	New	+$314K	0.03%	273
2020 Q1	–	Sell	-12,500	Closed	-$402K	–	311
2019 Q4	$402K	Buy	12,500 +500	+4%	+$14.8K	0.03%	272
2019 Q3	$350K	Buy	12,000 +1,500	+14%	+$41.9K	0.03%	273
2019 Q2	$296K	Buy	+10,500	New	+$279K	0.02%	277

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

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

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

NPIC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s HASI Position: Q3 2020 in Review

Highland Capital Management (Tennessee) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2020, closing a stake of 11,500 shares — an estimated $327K sold.

Highland Capital Management (Tennessee) first reported a position in HASI in Q2 2019 and held it in 4 quarters. The position peaked at $402K in Q4 2019. 305 funds tracked by Wall St. Rank hold HASI as of Q3 2020.

Highland Capital Management (Tennessee) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 11,500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2020, an estimated $327K.
Highland Capital Management (Tennessee) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $402K in Q4 2019.
305 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.