Taylor Wealth Management Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Taylor Wealth Management 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
2018 Q3	–	Sell	-500	Closed	-$10K	–	139
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	110
2018 Q1	$10K	Sell	500 -150,275	-100%	-$3.06M	﹤0.01%	105
2017 Q4	$3.63M	Buy	150,775 +1,235	+0.8%	+$29.6K	1.54%	27
2017 Q3	$3.64M	Sell	149,540 -3,325	-2%	-$77.8K	1.63%	27
2017 Q2	$3.5M	Sell	152,865 -4,550	-3%	-$101K	1.58%	29
2017 Q1	$3.18M	Sell	157,415 -4,515	-3%	-$86.7K	1.44%	30
2016 Q4	$3.08M	Sell	161,930 -56,500	-26%	-$1.16M	1.42%	32
2016 Q3	$5.11M	Buy	+218,430	New	+$5.02M	2.29%	20
2015 Q4	–	Sell	-253	Closed	-$4K	–	150
2015 Q3	$4K	Buy	+253	New	+$4.9K	﹤0.01%	141

Other funds holding HASI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NPIC

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Taylor Wealth Management Partners's HASI Position: Q3 2018 in Review

Taylor Wealth Management Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2018, closing a stake of 500 shares — an estimated $10K sold.

Taylor Wealth Management Partners first reported a position in HASI in Q3 2015 and held it in 9 quarters. The position peaked at $5.11M in Q3 2016. 169 funds tracked by Wall St. Rank hold HASI as of Q3 2018.

Taylor Wealth Management Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2018, an estimated $10K.
Taylor Wealth Management Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2015 and held it in 9 quarters.
Taylor Wealth Management Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.11M in Q3 2016.
169 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.