Analytic Investors’s Ameresco AMRC Stock Holding History

Analytic Investors’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$145K	Hold	27,559	–	–	﹤0.01%	578
2016 Q2	$120K	Buy	+27,559	New	+$125K	﹤0.01%	592

Other funds holding AMRC

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Analytic Investors's AMRC Position: Q3 2016 in Review

Analytic Investors held its Ameresco (AMRC) position steady in Q3 2016 at 27,559 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Analytic Investors first reported a position in AMRC in Q2 2016 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold AMRC as of Q3 2016.

Analytic Investors held 27,559 shares of Ameresco worth $145K as of Q3 2016.
Analytic Investors left its Ameresco share count unchanged in Q3 2016.
Ameresco made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #578 holding.
Analytic Investors first reported a position in Ameresco in Q2 2016 and has held it in 2 quarters since.
69 funds tracked by Wall St. Rank held Ameresco as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.