O'Shaughnessy Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

O'Shaughnessy 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	-189	Closed	-$4K	–	1006
2018 Q2	$4K	Sell	189 -61	-24%	-$1.28K	﹤0.01%	819
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	819
2017 Q4	$5K	Sell	250 -156	-38%	-$3.32K	﹤0.01%	829
2017 Q3	$9K	Buy	406 +129	+47%	+$2.77K	﹤0.01%	776
2017 Q2	$5K	Buy	277 +155	+127%	+$2.95K	﹤0.01%	794
2017 Q1	$2K	Sell	122 -84	-41%	-$1.44K	﹤0.01%	826
2016 Q4	$4K	Buy	+206	New	+$3.53K	﹤0.01%	834

Other funds holding HIFR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

O'Shaughnessy Asset Management's HIFR Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 189 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in HIFR in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q3 2017. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 189 InfraREIT, Inc. shares in Q3 2018, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in InfraREIT, Inc. in Q4 2016 and held it in 7 quarters.
O'Shaughnessy Asset Management's InfraREIT, Inc. position peaked at $9K in Q3 2017.
141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

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