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BHF Kleinwort Benson Group’s Ameresco AMRC Stock Holding History

BHF Kleinwort Benson Group’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 		$2.5M Buy
523,964
+38,546
+8% +$196K 0.07% 147
2015
Q4 		$3.03M Sell
485,418
-27,436
-5% -$177K 0.07% 173
2015
Q3 		$3.02M Sell
512,854
-83,929
-14% -$535K 0.12% 110
2015
Q2 		$4.57M Sell
596,783
-2,527
-0.4% -$18.3K 0.15% 158
2015
Q1 		$4.43M Sell
599,310
-57,929
-9% -$382K 0.12% 156
2014
Q4 		$4.6M Buy
+657,239
New +$4.97M 0.12% 159

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

BHF Kleinwort Benson Group's AMRC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Ameresco (AMRC) stake by 7.9% in Q1 2016, buying an estimated $196K and bringing the position to 523,964 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #147.

BHF Kleinwort Benson Group first reported a position in AMRC in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.6M in Q4 2014. 71 funds tracked by Wall St. Rank hold AMRC as of Q1 2016.

  • BHF Kleinwort Benson Group held 523,964 shares of Ameresco worth $2.5M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 38,546 Ameresco shares in Q1 2016, an estimated $196K.
  • Ameresco made up 0.07% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #147 holding.
  • BHF Kleinwort Benson Group first reported a position in Ameresco in Q4 2014 and has held it in 6 quarters since.
  • BHF Kleinwort Benson Group's Ameresco position peaked at $4.6M in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Ameresco as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.