PFC
HASI icon

Phocas Financial Corp’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Phocas Financial Corp’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
2018
Q2 		– Sell
-218,771
Closed -$4.27M – 221
2018
Q1 		$4.27M Buy
218,771
+58,180
+36% +$1.19M 0.38% 107
2017
Q4 		$3.86M Buy
+160,591
New +$3.85M 0.32% 110

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Phocas Financial Corp's HASI Position: Q2 2018 in Review

Phocas Financial Corp sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2018, closing a stake of 218,771 shares — an estimated $4.27M sold.

Phocas Financial Corp first reported a position in HASI in Q4 2017 and held it in 2 quarters. The position peaked at $4.27M in Q1 2018. 173 funds tracked by Wall St. Rank hold HASI as of Q2 2018.

  • Phocas Financial Corp reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 218,771 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2018, an estimated $4.27M.
  • Phocas Financial Corp first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 2 quarters.
  • Phocas Financial Corp's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $4.27M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.