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Bryn Mawr Capital Management Inc’s Ameresco AMRC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-28,925
Closed -$214K – 453
2015
Q1 		$214K Buy
+28,925
New +$191K 0.03% 432

Other funds holding AMRC

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GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AMRC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ameresco (AMRC) in Q2 2015, closing a stake of 28,925 shares — an estimated $214K sold.

Bryn Mawr Capital Management Inc first reported a position in AMRC in Q1 2015 and held it in 1 quarter. The position peaked at $214K in Q1 2015. 74 funds tracked by Wall St. Rank hold AMRC as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ameresco position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,925 Ameresco shares in Q2 2015, an estimated $214K.
  • Bryn Mawr Capital Management Inc first reported a position in Ameresco in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Ameresco position peaked at $214K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Ameresco as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.