Royce & Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Royce & Associates’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
2014 Q4	–	Sell	-200,000	Closed	-$2.76M	–	1339
2014 Q3	$2.76M	Hold	200,000	–	–	0.01%	942
2014 Q2	$2.87M	Hold	200,000	–	–	0.01%	983
2014 Q1	$2.87M	Sell	200,000 -2,000	-1%	-$27.7K	0.01%	988
2013 Q4	$2.82M	Buy	202,000 +2,000	+1%	+$24.4K	0.01%	1006
2013 Q3	$2.28M	Buy	200,000 +189,000	+1,718%	+$2.23M	0.01%	1041
2013 Q2	$131K	Buy	+11,000	New	+$128K	﹤0.01%	1318

Other funds holding HASI

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return