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AWM Investment Company’s Ameresco AMRC Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-341,240
Closed -$2.13M – 95
2015
Q4 		$2.13M Hold
341,240
– – 0.42% 54
2015
Q3 		$2.01M Hold
341,240
– – 0.39% 63
2015
Q2 		$2.61M Buy
341,240
+55,000
+19% +$397K 0.37% 77
2015
Q1 		$2.12M Hold
286,240
– – 0.29% 85
2014
Q4 		$2M Buy
+286,240
New +$2.17M 0.27% 85

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AWM Investment Company's AMRC Position: Q1 2016 in Review

AWM Investment Company sold out of Ameresco (AMRC) in Q1 2016, closing a stake of 341,240 shares — an estimated $2.13M sold.

AWM Investment Company first reported a position in AMRC in Q4 2014 and held it in 5 quarters. The position peaked at $2.61M in Q2 2015. 71 funds tracked by Wall St. Rank hold AMRC as of Q1 2016.

  • AWM Investment Company reported no remaining Ameresco position as of Q1 2016 after selling out during the quarter.
  • AWM Investment Company sold 341,240 Ameresco shares in Q1 2016, an estimated $2.13M.
  • AWM Investment Company first reported a position in Ameresco in Q4 2014 and held it in 5 quarters.
  • AWM Investment Company's Ameresco position peaked at $2.61M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Ameresco as of Q1 2016.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.