DY
AMRC icon

Dowling & Yahnke’s Ameresco AMRC Stock Holding History

Dowling & Yahnke’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
-15,200
Closed -$112K – 264
2015
Q1 		$112K Sell
15,200
-6,000
-28% -$39.6K 0.01% 244
2014
Q4 		$148K Sell
21,200
-6,000
-22% -$45.4K 0.02% 249
2014
Q3 		$186K Sell
27,200
-9,000
-25% -$67.9K 0.02% 245
2014
Q2 		$254K Sell
36,200
-1,000
-3% -$6.77K 0.03% 239
2014
Q1 		$281K Buy
+37,200
New +$352K 0.04% 238

Other funds holding AMRC

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 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
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 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Dowling & Yahnke's AMRC Position: Q2 2015 in Review

Dowling & Yahnke sold out of Ameresco (AMRC) in Q2 2015, closing a stake of 15,200 shares — an estimated $112K sold.

Dowling & Yahnke first reported a position in AMRC in Q1 2014 and held it in 5 quarters. The position peaked at $281K in Q1 2014. 74 funds tracked by Wall St. Rank hold AMRC as of Q2 2015.

  • Dowling & Yahnke reported no remaining Ameresco position as of Q2 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 15,200 Ameresco shares in Q2 2015, an estimated $112K.
  • Dowling & Yahnke first reported a position in Ameresco in Q1 2014 and held it in 5 quarters.
  • Dowling & Yahnke's Ameresco position peaked at $281K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Ameresco as of Q2 2015.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.