Russell Frank Company’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-834	Closed	-$14K	–	3008
2015 Q3	$14K	Sell	834 -278	-25%	-$5.38K	﹤0.01%	2972
2015 Q2	$23K	Buy	1,112 +834	+300%	+$16.3K	﹤0.01%	2996
2015 Q1	$5K	Sell	278 -278	-50%	-$4.42K	﹤0.01%	2950
2014 Q4	$8K	Buy	+556	New	+$7.71K	﹤0.01%	2940
2013 Q4	–	Sell	-80	Closed	-$1K	–	2901
2013 Q3	$1K	Buy	+80	New	+$944	﹤0.01%	3390

Other funds holding HASI

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

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

Neuberger Berman Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return