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Shepherd Kaplan Krochuk’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Shepherd Kaplan Krochuk’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
-17,953
Closed -$385K – 212
2018
Q3 		$385K Hold
17,953
– – 0.2% 132
2018
Q2 		$355K Hold
17,953
– – 0.22% 127
2018
Q1 		$350K Hold
17,953
– – 0.21% 131
2017
Q4 		$432K Hold
17,953
– – 0.27% 106
2017
Q3 		$438K Hold
17,953
– – 0.36% 86
2017
Q2 		$411K Hold
17,953
– – 0.24% 93
2017
Q1 		$363K Hold
17,953
– – 0.19% 106
2016
Q4 		$341K Sell
17,953
-3,337
-16% -$68.7K 0.1% 114
2016
Q3 		$498K Sell
21,290
-329
-2% -$7.57K 0.1% 139
2016
Q2 		$467K Sell
21,619
-600
-3% -$12.1K 0.12% 119
2016
Q1 		$427K Sell
22,219
-13,195
-37% -$236K 0.13% 110
2015
Q4 		$670K Buy
35,414
+3,124
+10% +$55K 0.18% 86
2015
Q3 		$556K Sell
32,290
-12,710
-28% -$246K 0.15% 106
2015
Q2 		$902K Sell
45,000
-5,400
-11% -$105K 0.17% 101
2015
Q1 		$921K Sell
50,400
-193,204
-79% -$3.07M 0.16% 103
2014
Q4 		$3.47M Buy
243,604
+93,981
+63% +$1.3M 0.56% 33
2014
Q3 		$2.07M Sell
149,623
-3,500
-2% -$49.7K 0.26% 61
2014
Q2 		$2.2M Buy
153,123
+48,823
+47% +$679K 0.23% 67
2014
Q1 		$1.5M Hold
104,300
– – 0.17% 96
2013
Q4 		$1.46M Buy
104,300
+27,300
+35% +$332K 0.18% 96
2013
Q3 		$878K Buy
77,000
+26,400
+52% +$311K 0.14% 143
2013
Q2 		$601K Buy
+50,600
New +$588K 0.12% 174

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shepherd Kaplan Krochuk's HASI Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2018, closing a stake of 17,953 shares — an estimated $385K sold.

Shepherd Kaplan Krochuk first reported a position in HASI in Q2 2013 and held it in 22 quarters. The position peaked at $3.47M in Q4 2014. 183 funds tracked by Wall St. Rank hold HASI as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,953 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2018, an estimated $385K.
  • Shepherd Kaplan Krochuk first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and held it in 22 quarters.
  • Shepherd Kaplan Krochuk's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.47M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.