Stoneridge Investment Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Stoneridge Investment Partners’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
2016 Q3	–	Sell	-21,393	Closed	-$462K	–	286
2016 Q2	$462K	Hold	21,393	–	–	0.07%	216
2016 Q1	$411K	Sell	21,393 -9,023	-30%	-$162K	0.06%	220
2015 Q4	$575K	Sell	30,416 -2,646	-8%	-$46.6K	0.08%	196
2015 Q3	$569K	Sell	33,062 -400	-1%	-$7.75K	0.08%	198
2015 Q2	$671K	Buy	33,462 +9,396	+39%	+$183K	0.08%	189
2015 Q1	$440K	Buy	24,066 +625	+3%	+$9.94K	0.05%	215
2014 Q4	$334K	Buy	23,441 +5,011	+27%	+$69.5K	0.04%	209
2014 Q3	$255K	Hold	18,430	–	–	0.04%	211
2014 Q2	$264K	Buy	+18,430	New	+$256K	0.04%	196

Other funds holding HASI

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

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

BFA

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

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

NPIC

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

AAP

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

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

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stoneridge Investment Partners's HASI Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2016, closing a stake of 21,393 shares — an estimated $462K sold.

Stoneridge Investment Partners first reported a position in HASI in Q2 2014 and held it in 9 quarters. The position peaked at $671K in Q2 2015. 142 funds tracked by Wall St. Rank hold HASI as of Q3 2016.

Stoneridge Investment Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 21,393 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2016, an estimated $462K.
Stoneridge Investment Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $671K in Q2 2015.
142 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.