LSV Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

LSV Asset Management’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-353,800	Closed	-$7.84M	–	1008
2018 Q2	$7.84M	Sell	353,800 -312,900	-47%	-$6.56M	0.01%	536
2018 Q1	$13M	Sell	666,700 -8,200	-1%	-$156K	0.02%	446
2017 Q4	$12.5M	Sell	674,900 -2,000	-0.3%	-$42.5K	0.02%	458
2017 Q3	$15.1M	Buy	676,900 +98,330	+17%	+$2.11M	0.03%	420
2017 Q2	$11.1M	Buy	+578,570	New	+$11M	0.02%	452

Other funds holding HIFR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management's HIFR Position: Q3 2018 in Review

LSV Asset Management sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 353,800 shares — an estimated $7.84M sold.

LSV Asset Management first reported a position in HIFR in Q2 2017 and held it in 5 quarters. The position peaked at $15.1M in Q3 2017. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

LSV Asset Management reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
LSV Asset Management sold 353,800 InfraREIT, Inc. shares in Q3 2018, an estimated $7.84M.
LSV Asset Management first reported a position in InfraREIT, Inc. in Q2 2017 and held it in 5 quarters.
LSV Asset Management's InfraREIT, Inc. position peaked at $15.1M in Q3 2017.
141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.