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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Russell Frank Company's HASI Position: Q4 2015 in Review

Russell Frank Company sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2015, closing a stake of 834 shares — an estimated $14K sold.

Russell Frank Company first reported a position in HASI in Q3 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2015. 131 funds tracked by Wall St. Rank hold HASI as of Q4 2015.

Russell Frank Company reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 834 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2015, an estimated $14K.
Russell Frank Company first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2013 and held it in 5 quarters.
Russell Frank Company's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $23K in Q2 2015.
131 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.