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Ladenburg Thalmann Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.81M Sell
56,711
-23,025
-29% -$683K 0.01% 930
2019
Q3 		$2.33M Sell
79,736
-1,365
-2% -$38.1K 0.02% 750
2019
Q2 		$2.29M Buy
81,101
+2,300
+3% +$61.1K 0.02% 740
2019
Q1 		$2.02M Buy
78,801
+3,954
+5% +$92.8K 0.02% 765
2018
Q4 		$1.43M Sell
74,847
-77,004
-51% -$1.66M 0.01% 846
2018
Q3 		$3.26M Buy
151,851
+27,383
+22% +$563K 0.03% 539
2018
Q2 		$2.43M Hold
124,468
– – 0.02% 619
2018
Q1 		$2.43M Buy
124,468
+21,860
+21% +$445K 0.02% 619
2017
Q4 		$2.47M Sell
102,608
-4,188
-4% -$100K 0.02% 594
2017
Q3 		$2.6M Buy
106,796
+12,660
+13% +$296K 0.03% 514
2017
Q2 		$2.15M Buy
94,136
+6,569
+8% +$145K 0.03% 567
2017
Q1 		$1.77M Buy
87,567
+61,394
+235% +$1.18M 0.02% 623
2016
Q4 		$497K Buy
26,173
+974
+4% +$20.1K 0.01% 1251
2016
Q3 		$588K Sell
25,199
-8,995
-26% -$207K 0.01% 1095
2016
Q2 		$738K Buy
34,194
+3,968
+13% +$79.7K 0.01% 910
2016
Q1 		$581K Buy
30,226
+8,667
+40% +$155K 0.01% 959
2015
Q4 		$408K Buy
+21,559
New +$380K 0.01% 1134
2015
Q1 		– Sell
-6,200
Closed -$88K – 4599
2014
Q4 		$88K Buy
+6,200
New +$86K ﹤0.01% 1973

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HASI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 29% in Q4 2019, selling an estimated $683K and leaving 56,711 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #930.

Ladenburg Thalmann Financial Services first reported a position in HASI in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.26M in Q3 2018. 246 funds tracked by Wall St. Rank hold HASI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,711 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.81M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 23,025 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2019, an estimated $683K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #930 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.26M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.