Osborn Williams & Donohoe’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$561K	Hold	27,500	–	–	0.07%	179
2019 Q4	$885K	Hold	27,500	–	–	0.09%	179
2019 Q3	$802K	Hold	27,500	–	–	0.08%	183
2019 Q2	$775K	Hold	27,500	–	–	0.08%	187
2019 Q1	$724K	Hold	27,500	–	–	0.07%	203
2018 Q4	$524K	Hold	27,500	–	–	0.09%	155
2018 Q3	$590K	Hold	27,500	–	–	0.09%	158
2018 Q2	$543K	Hold	27,500	–	–	0.09%	156
2018 Q1	$536K	Buy	27,500 +6,000	+28%	+$122K	0.09%	156
2017 Q4	$517K	Buy	21,500 +9,000	+72%	+$216K	0.09%	157
2017 Q3	$305K	Hold	12,500	–	–	0.06%	183
2017 Q2	$286K	Buy	+12,500	New	+$277K	0.05%	189
2015 Q2	–	Sell	-20,000	Closed	-$366K	–	225
2015 Q1	$366K	Buy	20,000 +7,000	+54%	+$111K	0.07%	175
2014 Q4	$185K	Hold	13,000	–	–	0.04%	219
2014 Q3	$180K	Hold	13,000	–	–	0.04%	222
2014 Q2	$189K	Buy	+13,000	New	+$181K	0.04%	216

Other funds holding HASI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NPIC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's HASI Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q1 2020 at 27,500 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #179.

Osborn Williams & Donohoe first reported a position in HASI in Q2 2014 and has held it in 16 quarters since. The position peaked at $885K in Q4 2019. 257 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

Osborn Williams & Donohoe held 27,500 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $561K as of Q1 2020.
Osborn Williams & Donohoe left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q1 2020.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #179 holding.
Osborn Williams & Donohoe first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and has held it in 16 quarters since.
Osborn Williams & Donohoe's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $885K in Q4 2019.
257 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.