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Edmond de Rothschild Holding’s Ameresco AMRC Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-20,700
Closed -$99K – 813
2016
Q1 		$99K Sell
20,700
-17,400
-46% -$88.6K ﹤0.01% 554
2015
Q4 		$238K Sell
38,100
-5,000
-12% -$32.2K 0.01% 451
2015
Q3 		$253K Hold
43,100
– – 0.01% 427
2015
Q2 		$330K Buy
+43,100
New +$311K 0.01% 429

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
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
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
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmond de Rothschild Holding's AMRC Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Ameresco (AMRC) in Q2 2016, closing a stake of 20,700 shares — an estimated $99K sold.

Edmond de Rothschild Holding first reported a position in AMRC in Q2 2015 and held it in 4 quarters. The position peaked at $330K in Q2 2015. 78 funds tracked by Wall St. Rank hold AMRC as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Ameresco position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 20,700 Ameresco shares in Q2 2016, an estimated $99K.
  • Edmond de Rothschild Holding first reported a position in Ameresco in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Ameresco position peaked at $330K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Ameresco as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.