Port Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Port Capital’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 Q4	–	Sell	-30,000	Closed	-$644K	–	139
2018 Q3	$644K	Hold	30,000	–	–	0.08%	101
2018 Q2	$592K	Sell	30,000 -21,558	-42%	-$409K	0.08%	92
2018 Q1	$1M	Hold	51,558	–	–	0.14%	85
2017 Q4	$1.24M	Buy	+51,558	New	+$1.23M	0.18%	86

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Port Capital's HASI Position: Q4 2018 in Review

Port Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2018, closing a stake of 30,000 shares — an estimated $644K sold.

Port Capital first reported a position in HASI in Q4 2017 and held it in 4 quarters. The position peaked at $1.24M in Q4 2017. 183 funds tracked by Wall St. Rank hold HASI as of Q4 2018.

Port Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2018 after selling out during the quarter.
Port Capital sold 30,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2018, an estimated $644K.
Port Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 4 quarters.
Port Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.24M in Q4 2017.
183 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.