Scholtz & Company’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Scholtz & 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	-37,000	Closed	-$637K	–	44
2015 Q3	$637K	Hold	37,000	–	–	0.68%	40
2015 Q2	$742K	Sell	37,000 -52,900	-59%	-$1.03M	0.73%	42
2015 Q1	$1.64M	Sell	89,900 -65,600	-42%	-$1.04M	1.59%	25
2014 Q4	$2.21M	Buy	155,500 +92,700	+148%	+$1.29M	2.25%	20
2014 Q3	$868K	Buy	62,800 +2,200	+4%	+$31.3K	0.86%	37
2014 Q2	$869K	Buy	60,600 +32,600	+116%	+$453K	0.82%	42
2014 Q1	$402K	Buy	+28,000	New	+$388K	0.43%	49

Other funds holding HASI

ACM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.21B AUM 70.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

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

Scholtz & Company's HASI Position: Q4 2015 in Review

Scholtz & Company sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2015, closing a stake of 37,000 shares — an estimated $637K sold.

Scholtz & Company first reported a position in HASI in Q1 2014 and held it in 7 quarters. The position peaked at $2.21M in Q4 2014. 131 funds tracked by Wall St. Rank hold HASI as of Q4 2015.

Scholtz & Company reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2015 after selling out during the quarter.
Scholtz & Company sold 37,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2015, an estimated $637K.
Scholtz & Company first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and held it in 7 quarters.
Scholtz & Company's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.21M in Q4 2014.
131 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2015.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.