Teachers Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Teachers Advisors’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
2019 Q1	$3.87M	Buy	150,782 +13,055	+9%	+$306K	﹤0.01%	1578
2018 Q4	$2.62M	Sell	137,727 -328,627	-70%	-$7.09M	﹤0.01%	1681
2018 Q3	$10M	Buy	466,354 +31,933	+7%	+$657K	0.01%	1079
2018 Q2	$8.58M	Buy	434,421 +4,629	+1%	+$87.7K	0.01%	1149
2018 Q1	$8.38M	Buy	429,792 +2,996	+0.7%	+$61.1K	0.01%	1101
2017 Q4	$10.3M	Buy	426,796 +339,010	+386%	+$8.12M	0.01%	1026
2017 Q3	$2.14M	Sell	87,786 -1,338	-2%	-$31.3K	﹤0.01%	1802
2017 Q2	$2.04M	Buy	89,124 +18,557	+26%	+$411K	﹤0.01%	1806
2017 Q1	$1.43M	Buy	70,567 +2,641	+4%	+$50.7K	﹤0.01%	1961
2016 Q4	$1.29M	Buy	67,926 +4,376	+7%	+$90.1K	﹤0.01%	2036
2016 Q3	$1.49M	Buy	63,550 +5,699	+10%	+$131K	﹤0.01%	1859
2016 Q2	$1.25M	Buy	57,851 +4,128	+8%	+$82.9K	﹤0.01%	1926
2016 Q1	$1.03M	Hold	53,723	–	–	﹤0.01%	1945
2015 Q4	$1.02M	Buy	53,723 +5,792	+12%	+$102K	﹤0.01%	2002
2015 Q3	$825K	Hold	47,931	–	–	﹤0.01%	2105
2015 Q2	$961K	Buy	47,931 +11,831	+33%	+$231K	﹤0.01%	2143
2015 Q1	$660K	Buy	36,100 +5,696	+19%	+$90.5K	﹤0.01%	2271
2014 Q4	$433K	Hold	30,404	–	–	﹤0.01%	2508
2014 Q3	$420K	Hold	30,404	–	–	﹤0.01%	2494
2014 Q2	$436K	Buy	30,404 +9,561	+46%	+$133K	﹤0.01%	2512
2014 Q1	$299K	Hold	20,843	–	–	﹤0.01%	2678
2013 Q4	$291K	Hold	20,843	–	–	﹤0.01%	2680
2013 Q3	$238K	Buy	20,843 +2,042	+11%	+$24.1K	﹤0.01%	2736
2013 Q2	$223K	Buy	+18,801	New	+$218K	﹤0.01%	2697

Other funds holding HASI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NPIC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

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

Teachers Advisors's HASI Position: Q1 2019 in Review

Teachers Advisors increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 9.5% in Q1 2019, buying an estimated $306K and bringing the position to 150,782 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Teachers Advisors first reported a position in HASI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q4 2017. 204 funds tracked by Wall St. Rank hold HASI as of Q1 2019.

Teachers Advisors held 150,782 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $3.87M as of Q1 2019.
Teachers Advisors bought 13,055 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2019, an estimated $306K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1578 holding.
Teachers Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10.3M in Q4 2017.
204 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.