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Brandywine Global Investment Management’s Ameresco AMRC Stock Holding History

Brandywine Global Investment Management’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
2018
Q4 		– Sell
-16,039
Closed -$219K – 832
2018
Q3 		$219K Hold
16,039
– – ﹤0.01% 655
2018
Q2 		$193K Hold
16,039
– – ﹤0.01% 685
2018
Q1 		$209K Sell
16,039
-3,620
-18% -$34.1K ﹤0.01% 668
2017
Q4 		$170K Buy
19,659
+2,868
+17% +$23.8K ﹤0.01% 710
2017
Q3 		$131K Buy
16,791
+2,025
+14% +$14.3K ﹤0.01% 724
2017
Q2 		$114K Sell
14,766
-134
-0.9% -$900 ﹤0.01% 744
2017
Q1 		$98K Buy
14,900
+1,090
+8% +$5.97K ﹤0.01% 773
2016
Q4 		$76K Buy
+13,810
New +$76.8K ﹤0.01% 801
2016
Q3 		– Sell
-21,000
Closed -$92K – 939
2016
Q2 		$92K Hold
21,000
– – ﹤0.01% 781
2016
Q1 		$101K Sell
21,000
-2,500
-11% -$12.7K ﹤0.01% 780
2015
Q4 		$147K Buy
23,500
+3,700
+19% +$23.9K ﹤0.01% 725
2015
Q3 		$117K Hold
19,800
– – ﹤0.01% 771
2015
Q2 		$152K Buy
19,800
+100
+0.5% +$723 ﹤0.01% 759
2015
Q1 		$146K Buy
+19,700
New +$130K ﹤0.01% 769

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's AMRC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Ameresco (AMRC) in Q4 2018, closing a stake of 16,039 shares — an estimated $219K sold.

Brandywine Global Investment Management first reported a position in AMRC in Q1 2015 and held it in 14 quarters. The position peaked at $219K in Q3 2018. 94 funds tracked by Wall St. Rank hold AMRC as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Ameresco position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,039 Ameresco shares in Q4 2018, an estimated $219K.
  • Brandywine Global Investment Management first reported a position in Ameresco in Q1 2015 and held it in 14 quarters.
  • Brandywine Global Investment Management's Ameresco position peaked at $219K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Ameresco as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.