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BlackRock Fund Advisors’s Ameresco AMRC Stock Holding History

BlackRock Fund Advisors’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
Q4 		$3.8M Buy
691,307
+103,740
+18% +$577K ﹤0.01% 3021
2016
Q3 		$3.09M Buy
587,567
+35,295
+6% +$175K ﹤0.01% 3056
2016
Q2 		$2.41M Buy
552,272
+32,750
+6% +$149K ﹤0.01% 3144
2016
Q1 		$2.48M Sell
519,522
-446
-0.1% -$2.27K ﹤0.01% 3014
2015
Q4 		$3.25M Buy
519,968
+17,465
+3% +$113K ﹤0.01% 3019
2015
Q3 		$2.96M Sell
502,503
-6,759
-1% -$43K ﹤0.01% 3028
2015
Q2 		$3.9M Sell
509,262
-37,095
-7% -$268K ﹤0.01% 3027
2015
Q1 		$4.04M Sell
546,357
-9,082
-2% -$59.9K ﹤0.01% 2939
2014
Q4 		$3.89M Buy
555,439
+70,561
+15% +$534K ﹤0.01% 3007
2014
Q3 		$3.32M Sell
484,878
-26,893
-5% -$203K ﹤0.01% 2976
2014
Q2 		$3.6M Sell
511,771
-48,417
-9% -$328K ﹤0.01% 3008
2014
Q1 		$4.24M Buy
560,188
+18,654
+3% +$177K ﹤0.01% 2922
2013
Q4 		$5.23M Sell
541,534
-20,732
-4% -$199K ﹤0.01% 2800
2013
Q3 		$5.63M Buy
562,266
+59,646
+12% +$540K ﹤0.01% 2723
2013
Q2 		$4.53M Buy
+502,620
New +$4.01M ﹤0.01% 2750

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's AMRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ameresco (AMRC) stake by 18% in Q4 2016, buying an estimated $577K and bringing the position to 691,307 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

BlackRock Fund Advisors first reported a position in AMRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.63M in Q3 2013. 73 funds tracked by Wall St. Rank hold AMRC as of Q4 2016.

  • BlackRock Fund Advisors held 691,307 shares of Ameresco worth $3.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 103,740 Ameresco shares in Q4 2016, an estimated $577K.
  • Ameresco made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3021 holding.
  • BlackRock Fund Advisors first reported a position in Ameresco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ameresco position peaked at $5.63M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Ameresco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.