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Terra Nova Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Terra Nova Asset Management’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
Q2 		– Sell
-19,810
Closed -$381K – 86
2016
Q1 		$381K Hold
19,810
– – 0.45% 76
2015
Q4 		$375K Buy
19,810
+5,000
+34% +$88.1K 0.42% 75
2015
Q3 		$255K Buy
+14,810
New +$287K 0.23% 97

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Terra Nova Asset Management's HASI Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2016, closing a stake of 19,810 shares — an estimated $381K sold.

Terra Nova Asset Management first reported a position in HASI in Q3 2015 and held it in 3 quarters. The position peaked at $381K in Q1 2016. 142 funds tracked by Wall St. Rank hold HASI as of Q2 2016.

  • Terra Nova Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 19,810 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2016, an estimated $381K.
  • Terra Nova Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2015 and held it in 3 quarters.
  • Terra Nova Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $381K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.