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Wagner Wealth Management (South Carolina)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$11K Buy
523
+9
+2% +$185 0.01% 408
2018
Q2 		$10K Buy
514
+8
+2% +$152 0.01% 397
2018
Q1 		$10K Buy
506
+303
+149% +$6.17K 0.01% 372
2017
Q4 		$5K Buy
+203
New +$4.86K ﹤0.01% 516

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HASI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 1.8% in Q3 2018, buying an estimated $185 and bringing the position to 523 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #408.

Wagner Wealth Management (South Carolina) first reported a position in HASI in Q4 2017 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold HASI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 523 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $11K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 9 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2018, an estimated $185.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #408 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.