Flagship Harbor Advisors’s Ameresco AMRC Stock Holding History

Flagship Harbor 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
2020 Q2	–	Sell	-90	Closed	-$2K	–	2007
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	1612
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	1690
2019 Q3	$1K	Hold	90	–	–	﹤0.01%	1730
2019 Q2	$1K	Hold	90	–	–	﹤0.01%	1742
2019 Q1	$1K	Hold	90	–	–	﹤0.01%	1734
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	1709
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	1965
2018 Q2	$1K	Buy	+90	New	+$1.07K	﹤0.01%	1916

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flagship Harbor Advisors's AMRC Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Ameresco (AMRC) in Q2 2020, closing a stake of 90 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in AMRC in Q2 2018 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 123 funds tracked by Wall St. Rank hold AMRC as of Q2 2020.

Flagship Harbor Advisors reported no remaining Ameresco position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 90 Ameresco shares in Q2 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Ameresco in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Ameresco position peaked at $2K in Q1 2020.
123 funds tracked by Wall St. Rank held Ameresco as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.