Keeley Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Keeley Asset 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
2016 Q4	–	Sell	-132,309	Closed	-$3.09M	–	279
2016 Q3	$3.09M	Sell	132,309 -7,697	-5%	-$177K	0.13%	104
2016 Q2	$3.02M	Buy	140,006 +3,543	+3%	+$71.2K	0.13%	108
2016 Q1	$2.62M	Buy	136,463 +83,039	+155%	+$1.49M	0.1%	122
2015 Q4	$1.01M	Sell	53,424 -16,574	-24%	-$292K	0.03%	204
2015 Q3	$1.21M	Sell	69,998 -7,931	-10%	-$154K	0.03%	217
2015 Q2	$1.56M	Sell	77,929 -2,824	-3%	-$55.1K	0.04%	211
2015 Q1	$1.48M	Buy	80,753 +12,030	+18%	+$191K	0.03%	233
2014 Q4	$978K	Sell	68,723 -475	-0.7%	-$6.58K	0.02%	258
2014 Q3	$956K	Buy	69,198 +24	+0%	+$341	0.02%	273
2014 Q2	$992K	Buy	69,174 +1,524	+2%	+$21.2K	0.02%	288
2014 Q1	$971K	Sell	67,650 -3,275	-5%	-$45.4K	0.02%	290
2013 Q4	$990K	Buy	70,925 +6,018	+9%	+$73.3K	0.02%	284
2013 Q3	$740K	Buy	64,907 +44,407	+217%	+$524K	0.01%	292
2013 Q2	$244K	Buy	+20,500	New	+$238K	﹤0.01%	364

Other funds holding HASI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Keeley Asset Management's HASI Position: Q4 2016 in Review

Keeley Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2016, closing a stake of 132,309 shares — an estimated $3.09M sold.

Keeley Asset Management first reported a position in HASI in Q2 2013 and held it in 14 quarters. The position peaked at $3.09M in Q3 2016. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

Keeley Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 132,309 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $3.09M.
Keeley Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.09M in Q3 2016.
154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.