NHFG
AMRC icon

New Harbor Financial Group’s Ameresco AMRC Stock Holding History

New Harbor Financial Group’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
Q3 		– Sell
-65,555
Closed -$286K – 115
2016
Q2 		$286K Buy
65,555
+700
+1% +$3.18K 0.33% 21
2016
Q1 		$309K Buy
64,855
+56,855
+711% +$290K 0.41% 19
2015
Q4 		$50K Buy
8,000
+2,000
+33% +$12.9K 0.07% 32
2015
Q3 		$35K Buy
6,000
+4,500
+300% +$28.7K 0.05% 46
2015
Q2 		$11K Buy
+1,500
New +$10.8K 0.01% 79

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Harbor Financial Group's AMRC Position: Q3 2016 in Review

New Harbor Financial Group sold out of Ameresco (AMRC) in Q3 2016, closing a stake of 65,555 shares — an estimated $286K sold.

New Harbor Financial Group first reported a position in AMRC in Q2 2015 and held it in 5 quarters. The position peaked at $309K in Q1 2016. 69 funds tracked by Wall St. Rank hold AMRC as of Q3 2016.

  • New Harbor Financial Group reported no remaining Ameresco position as of Q3 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 65,555 Ameresco shares in Q3 2016, an estimated $286K.
  • New Harbor Financial Group first reported a position in Ameresco in Q2 2015 and held it in 5 quarters.
  • New Harbor Financial Group's Ameresco position peaked at $309K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Ameresco as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.