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Paradigm Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Paradigm Asset Management’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
2016
Q3 		– Sell
-2,550
Closed -$55.1K – 699
2016
Q2 		$55.1K Hold
2,550
– – 0.01% 547
2016
Q1 		$49K Sell
2,550
-5,100
-67% -$91.4K 0.01% 590
2015
Q4 		$145K Buy
+7,650
New +$135K 0.02% 401

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's HASI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2016, closing a stake of 2,550 shares — an estimated $55.1K sold.

Paradigm Asset Management first reported a position in HASI in Q4 2015 and held it in 3 quarters. The position peaked at $145K in Q4 2015. 142 funds tracked by Wall St. Rank hold HASI as of Q3 2016.

  • Paradigm Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 2,550 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2016, an estimated $55.1K.
  • Paradigm Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $145K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.