LSV Asset Management
HIFR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return