NWQ Investment Management Company’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

NWQ Investment Management Company’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
2015 Q2	–	Sell	-158,295	Closed	-$2.89M	–	153
2015 Q1	$2.89M	Sell	158,295 -254,982	-62%	-$4.05M	0.04%	139
2014 Q4	$5.88M	Buy	413,277 +183,300	+80%	+$2.54M	0.07%	117
2014 Q3	$3.18M	Buy	229,977 +12,100	+6%	+$172K	0.03%	146
2014 Q2	$3.12M	Buy	+217,877	New	+$3.03M	0.03%	145

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWQ Investment Management Company's HASI Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2015, closing a stake of 158,295 shares — an estimated $2.89M sold.

NWQ Investment Management Company first reported a position in HASI in Q2 2014 and held it in 4 quarters. The position peaked at $5.88M in Q4 2014. 106 funds tracked by Wall St. Rank hold HASI as of Q2 2015.

NWQ Investment Management Company reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2015 after selling out during the quarter.
NWQ Investment Management Company sold 158,295 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2015, an estimated $2.89M.
NWQ Investment Management Company first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 4 quarters.
NWQ Investment Management Company's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.88M in Q4 2014.
106 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.