Opus Capital Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-32,375	Closed	-$831K	–	183
2019 Q1	$831K	Sell	32,375 -39,830	-55%	-$935K	0.22%	100
2018 Q4	$1.38M	Buy	72,205 +1,699	+2%	+$36.6K	0.29%	89
2018 Q3	$1.51M	Buy	70,506 +634	+0.9%	+$13K	0.34%	92
2018 Q2	$1.38M	Sell	69,872 -97	-0.1%	-$1.84K	0.34%	93
2018 Q1	$1.36M	Sell	69,969 -22,430	-24%	-$457K	0.34%	89
2017 Q4	$2.22M	Sell	92,399 -10,787	-10%	-$258K	0.49%	82
2017 Q3	$2.51M	Sell	103,186 -31,256	-23%	-$732K	0.57%	79
2017 Q2	$3.08M	Buy	+134,442	New	+$2.98M	0.6%	71

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Opus Capital Group's HASI Position: Q2 2019 in Review

Opus Capital Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2019, closing a stake of 32,375 shares — an estimated $831K sold.

Opus Capital Group first reported a position in HASI in Q2 2017 and held it in 8 quarters. The position peaked at $3.08M in Q2 2017. 215 funds tracked by Wall St. Rank hold HASI as of Q2 2019.

Opus Capital Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 32,375 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2019, an estimated $831K.
Opus Capital Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2017 and held it in 8 quarters.
Opus Capital Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.08M in Q2 2017.
215 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.