Lord, Abbett & Co
HASI icon

Lord, Abbett & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Lord, Abbett & Co’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
-223,751
Closed -$5.23M – 908
2016
Q3 		$5.23M Buy
223,751
+7,870
+4% +$181K 0.02% 725
2016
Q2 		$4.66M Buy
215,881
+40,965
+23% +$823K 0.01% 728
2016
Q1 		$3.36M Buy
+174,916
New +$3.13M 0.01% 776

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lord, Abbett & Co's HASI Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2016, closing a stake of 223,751 shares — an estimated $5.23M sold.

Lord, Abbett & Co first reported a position in HASI in Q1 2016 and held it in 3 quarters. The position peaked at $5.23M in Q3 2016. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 223,751 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $5.23M.
  • Lord, Abbett & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2016 and held it in 3 quarters.
  • Lord, Abbett & Co's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.23M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.