Wall Street Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Wall Street Associates’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	$1.87M	Sell	98,441 -74,421	-43%	-$1.53M	1.24%	11
2016 Q3	$4.04M	Hold	172,862	–	–	1.38%	8
2016 Q2	$3.73M	Buy	172,862 +1,592	+0.9%	+$32K	1.49%	6
2016 Q1	$3.29M	Hold	171,270	–	–	1.37%	7
2015 Q4	$3.24M	Sell	171,270 -154,300	-47%	-$2.72M	0.91%	19
2015 Q3	$5.61M	Sell	325,570 -235,700	-42%	-$4.57M	1.07%	16
2015 Q2	$11.3M	Buy	561,270 +90,200	+19%	+$1.76M	1.06%	16
2015 Q1	$8.61M	Sell	471,070 -6,800	-1%	-$108K	0.81%	29
2014 Q4	$6.8M	Sell	477,870 -300	-0.1%	-$4.16K	0.65%	51
2014 Q3	$6.61M	Sell	478,170 -27,900	-6%	-$396K	0.68%	48
2014 Q2	$7.26M	Buy	506,070 +44,500	+10%	+$618K	0.62%	55
2014 Q1	$6.62M	Sell	461,570 -6,615	-1%	-$91.6K	0.54%	69
2013 Q4	$6.54M	Buy	+468,185	New	+$5.7M	0.54%	69

Other funds holding HASI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.21B AUM 70.48% 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 $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wall Street Associates's HASI Position: Q4 2016 in Review

Wall Street Associates reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 43% in Q4 2016, selling an estimated $1.53M and leaving 98,441 shares worth $1.87M. The position accounts for 1.24% of the portfolio, ranked #11.

Wall Street Associates first reported a position in HASI in Q4 2013 and has held it in 13 quarters since. The position peaked at $11.3M in Q2 2015. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

Wall Street Associates held 98,441 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.87M as of Q4 2016.
Wall Street Associates sold 74,421 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $1.53M.
Hannon Armstrong Sustainable Infrastructure Capital made up 1.24% of Wall Street Associates's portfolio in Q4 2016, its #11 holding.
Wall Street Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2013 and has held it in 13 quarters since.
Wall Street Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11.3M in Q2 2015.
154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.