Waddell & Reed Financial’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-199,520	Closed	-$4.66M	–	592
2016 Q3	$4.66M	Hold	199,520	–	–	0.01%	525
2016 Q2	$4.31M	Buy	199,520 +5,820	+3%	+$117K	0.01%	507
2016 Q1	$3.72M	Hold	193,700	–	–	0.01%	515
2015 Q4	$3.66M	Hold	193,700	–	–	0.01%	525
2015 Q3	$3.34M	Buy	+193,700	New	+$3.75M	0.01%	538

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

BIT

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Waddell & Reed Financial's HASI Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2016, closing a stake of 199,520 shares — an estimated $4.66M sold.

Waddell & Reed Financial first reported a position in HASI in Q3 2015 and held it in 5 quarters. The position peaked at $4.66M in Q3 2016. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

Waddell & Reed Financial reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 199,520 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $4.66M.
Waddell & Reed Financial first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2015 and held it in 5 quarters.
Waddell & Reed Financial's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $4.66M in Q3 2016.
154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.